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 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,010,034 | +5.4% | 371,989 | +7.2% | 0.01% | -14.3% |
Q2 2023 | $3,806,260 | -7.8% | 346,932 | -7.9% | 0.01% | -12.5% |
Q1 2023 | $4,130,235 | +10.1% | 376,490 | +8.7% | 0.01% | 0.0% |
Q4 2022 | $3,753,000 | -9.2% | 346,252 | -11.4% | 0.01% | -11.1% |
Q3 2022 | $4,135,000 | +15.3% | 390,768 | +24.9% | 0.01% | +12.5% |
Q2 2022 | $3,587,000 | -12.7% | 312,831 | +2.2% | 0.01% | 0.0% |
Q1 2022 | $4,107,000 | -12.8% | 305,970 | -2.0% | 0.01% | -11.1% |
Q4 2021 | $4,711,000 | -9.2% | 312,159 | -7.4% | 0.01% | -18.2% |
Q3 2021 | $5,190,000 | +51.8% | 337,001 | +56.9% | 0.01% | +57.1% |
Q2 2021 | $3,419,000 | +65.3% | 214,802 | +55.0% | 0.01% | +40.0% |
Q1 2021 | $2,068,000 | +11.7% | 138,612 | +8.8% | 0.01% | 0.0% |
Q4 2020 | $1,851,000 | +6.9% | 127,360 | -2.5% | 0.01% | 0.0% |
Q3 2020 | $1,731,000 | +16.3% | 130,654 | +11.6% | 0.01% | 0.0% |
Q2 2020 | $1,489,000 | -5.8% | 117,033 | -17.9% | 0.01% | -16.7% |
Q1 2020 | $1,581,000 | – | 142,522 | – | 0.01% | – |
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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% |