PGIM GLOBAL HIGH YIELD FD FO's ticker is GHY and the CUSIP is 69346J106. A total of 86 filers reported holding PGIM GLOBAL HIGH YIELD FD FO in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
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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% |