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 | $150,920 | -1.7% | 14,000 | 0.0% | 0.01% | +7.7% |
| Q2 2023 | $153,580 | 0.0% | 14,000 | 0.0% | 0.01% | -7.1% |
| Q1 2023 | $153,580 | +1.2% | 14,000 | 0.0% | 0.01% | -6.7% |
| Q4 2022 | $151,760 | +2.5% | 14,000 | 0.0% | 0.02% | -6.2% |
| Q3 2022 | $148,000 | -8.1% | 14,000 | 0.0% | 0.02% | +23.1% |
| Q2 2022 | $161,000 | -13.9% | 14,000 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $187,000 | -11.4% | 14,000 | 0.0% | 0.01% | -7.1% |
| Q4 2021 | $211,000 | -2.3% | 14,000 | 0.0% | 0.01% | -12.5% |
| Q3 2021 | $216,000 | -3.1% | 14,000 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $223,000 | +6.7% | 14,000 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $209,000 | +3.0% | 14,000 | 0.0% | 0.02% | -5.9% |
| Q4 2020 | $203,000 | +9.1% | 14,000 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $186,000 | +4.5% | 14,000 | 0.0% | 0.02% | -5.6% |
| Q2 2020 | $178,000 | +14.8% | 14,000 | 0.0% | 0.02% | -14.3% |
| Q1 2020 | $155,000 | -28.9% | 14,000 | -3.4% | 0.02% | 0.0% |
| Q4 2019 | $218,000 | +4.8% | 14,500 | 0.0% | 0.02% | -8.7% |
| Q3 2019 | $208,000 | -1.0% | 14,500 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $210,000 | +4.0% | 14,500 | 0.0% | 0.02% | -8.0% |
| Q1 2019 | $202,000 | +8.0% | 14,500 | 0.0% | 0.02% | -13.8% |
| Q4 2018 | $187,000 | -7.0% | 14,500 | 0.0% | 0.03% | +52.6% |
| Q3 2018 | $201,000 | +1.5% | 14,500 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $198,000 | – | 14,500 | – | 0.02% | – |
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% |