PGIM GLOBAL HIGH YIELD FD FO's ticker is GHY and the CUSIP is 69346J106. A total of 82 filers reported holding PGIM GLOBAL HIGH YIELD FD FO in Q2 2022. 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 ↓ |
---|---|---|---|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 725,903 | $7,825,234 | 0.68% |
Shaker Financial Services, LLC | 97,857 | $1,054,899 | 0.49% |
MELFA WEALTH MANAGEMENT, INC. | 39,395 | $424,679 | 0.46% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 627,948 | $6,769,279 | 0.35% |
SIT INVESTMENT ASSOCIATES INC | 956,591 | $10,312 | 0.28% |
Summit X, LLC | 65,577 | $706,947 | 0.22% |
Penserra Capital Management LLC | 997,825 | $10,756 | 0.22% |
ADVISOR PARTNERS II, LLC | 392,366 | $4,229,705 | 0.17% |
Stolper Co | 33,904 | $365 | 0.16% |
Penn Mutual Asset Management | 13,152 | $141,779 | 0.13% |