PGIM GLOBAL HIGH YIELD FD FO's ticker is GHY and the CUSIP is 69346J106. A total of 77 filers reported holding PGIM GLOBAL HIGH YIELD FD FO in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,811,226 | -2.1% | 353,546 | -0.4% | 0.00% | 0.0% |
| Q2 2023 | $3,893,615 | -4.0% | 354,933 | -4.0% | 0.00% | 0.0% |
| Q1 2023 | $4,053,777 | +30.0% | 369,533 | +28.4% | 0.00% | 0.0% |
| Q4 2022 | $3,118,863 | -13.8% | 287,718 | -15.9% | 0.00% | -50.0% |
| Q3 2022 | $3,619,000 | -12.6% | 342,046 | -5.2% | 0.00% | 0.0% |
| Q2 2022 | $4,139,000 | -18.6% | 360,809 | -5.1% | 0.00% | 0.0% |
| Q1 2022 | $5,086,000 | -27.3% | 380,396 | -18.0% | 0.00% | 0.0% |
| Q4 2021 | $7,000,000 | -7.1% | 463,883 | -5.2% | 0.00% | 0.0% |
| Q3 2021 | $7,536,000 | +4.3% | 489,312 | +7.9% | 0.00% | 0.0% |
| Q2 2021 | $7,225,000 | +12.6% | 453,294 | +5.4% | 0.00% | 0.0% |
| Q1 2021 | $6,416,000 | +10.2% | 430,027 | +7.4% | 0.00% | 0.0% |
| Q4 2020 | $5,820,000 | +12.0% | 400,550 | +2.1% | 0.00% | 0.0% |
| Q3 2020 | $5,197,000 | +3.9% | 392,203 | -0.2% | 0.00% | 0.0% |
| Q2 2020 | $5,000,000 | +100.9% | 393,020 | +74.6% | 0.00% | +100.0% |
| Q1 2020 | $2,489,000 | -89.1% | 225,114 | -85.2% | 0.00% | -87.5% |
| Q4 2019 | $22,828,000 | +10.0% | 1,519,869 | +5.2% | 0.01% | 0.0% |
| Q3 2019 | $20,759,000 | -2.2% | 1,444,619 | -1.6% | 0.01% | 0.0% |
| Q2 2019 | $21,223,000 | +4.1% | 1,468,722 | +0.4% | 0.01% | 0.0% |
| Q1 2019 | $20,386,000 | +9.9% | 1,462,429 | +1.8% | 0.01% | 0.0% |
| Q4 2018 | $18,554,000 | -18.6% | 1,436,057 | -12.6% | 0.01% | -11.1% |
| Q3 2018 | $22,782,000 | +5.8% | 1,642,527 | +4.2% | 0.01% | 0.0% |
| Q2 2018 | $21,543,000 | – | 1,577,042 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GraniteShares Advisors LLC | 186,189 | $2,489,000 | 1.35% |
| SIT INVESTMENT ASSOCIATES INC | 2,480,908 | $33,170,000 | 0.89% |
| Matisse Capital | 52,000 | $695,000 | 0.64% |
| Vivaldi Capital Management LP | 193,127 | $2,296,000 | 0.60% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,113,972 | $14,894,000 | 0.56% |
| FWL INVESTMENT MANAGEMENT, LLC | 46,641 | $624,000 | 0.38% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 401,989 | $5,365,000 | 0.34% |
| Penserra Capital Management LLC | 784,809 | $10,492,000 | 0.25% |
| Bulldog Investors, LLP | 68,996 | $922,000 | 0.24% |
| Penn Mutual Asset Management, LLC | 13,152 | $176,000 | 0.20% |