PGIM GLOBAL HIGH YIELD FD FO's ticker is GHY and the CUSIP is 69346J106. A total of 85 filers reported holding PGIM GLOBAL HIGH YIELD FD FO in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $596,000 | -14.2% | 52,000 | 0.0% | 0.57% | -11.4% |
| Q1 2022 | $695,000 | -11.5% | 52,000 | 0.0% | 0.64% | +17.9% |
| Q4 2021 | $785,000 | -2.0% | 52,000 | 0.0% | 0.54% | +83.7% |
| Q3 2021 | $801,000 | -3.4% | 52,000 | 0.0% | 0.30% | +12.6% |
| Q2 2021 | $829,000 | -46.5% | 52,000 | -50.0% | 0.26% | +17.5% |
| Q1 2021 | $1,550,000 | +105.3% | 104,000 | +100.0% | 0.22% | -4.7% |
| Q4 2020 | $755,000 | +99.2% | 52,000 | +81.9% | 0.23% | +53.9% |
| Q3 2020 | $379,000 | – | 28,584 | – | 0.15% | – |
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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% |