PGIM GLOBAL HIGH YIELD FD FO's ticker is GHY and the CUSIP is 69346J106. A total of 89 filers reported holding PGIM GLOBAL HIGH YIELD FD FO in Q4 2021. 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% | – |
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% |