PGIM GLOBAL HIGH YIELD FD FO's ticker is GHY and the CUSIP is 69346J106. A total of 1 filers reported holding PGIM GLOBAL HIGH YIELD FD FO in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $51 | -99.9% | 3,689 | +3.0% | 0.00% | 0.0% |
| Q3 2022 | $50,000 | +2.0% | 3,581 | +0.7% | 0.00% | -50.0% |
| Q2 2022 | $49,000 | 0.0% | 3,556 | 0.0% | 0.00% | +100.0% |
| Q1 2022 | $49,000 | +716.7% | 3,556 | +664.7% | 0.00% | 0.0% |
| Q1 2019 | $6,000 | -87.5% | 465 | -87.5% | 0.00% | -66.7% |
| Q4 2018 | $48,000 | -50.5% | 3,719 | -46.6% | 0.00% | -25.0% |
| Q3 2018 | $97,000 | +18.3% | 6,968 | +16.3% | 0.00% | +33.3% |
| Q2 2018 | $82,000 | +1266.7% | 5,991 | +1188.4% | 0.00% | +200.0% |
| Q1 2016 | $6,000 | – | 465 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GraniteShares Advisors LLC | 169,677 | $2,560,000 | 1.18% |
| Shaker Financial Services, LLC | 187,809 | $2,834,000 | 1.00% |
| Thomas J. Herzfeld Advisors, Inc. | 182,681 | $2,757,000 | 1.00% |
| SIT INVESTMENT ASSOCIATES INC | 2,490,932 | $37,588,000 | 0.88% |
| Vivaldi Capital Management LP | 170,634 | $2,575,000 | 0.60% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 937,515 | $14,147,000 | 0.57% |
| Matisse Capital | 52,000 | $785,000 | 0.54% |
| FWL INVESTMENT MANAGEMENT, LLC | 54,139 | $817,000 | 0.50% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 401,989 | $6,080,000 | 0.34% |
| Bulldog Investors, LLP | 68,996 | $1,041,000 | 0.28% |