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 | $3,635,000 | +58.3% | 316,898 | +64.1% | 0.95% | +58.2% |
| Q1 2022 | $2,296,000 | -10.8% | 193,127 | +13.2% | 0.60% | +0.2% |
| Q4 2021 | $2,575,000 | -10.5% | 170,634 | -8.7% | 0.60% | -4.2% |
| Q3 2021 | $2,877,000 | -10.9% | 186,837 | -8.3% | 0.62% | -3.9% |
| Q2 2021 | $3,230,000 | -7.4% | 203,643 | -11.8% | 0.65% | -6.1% |
| Q1 2021 | $3,487,000 | -4.2% | 230,925 | -7.8% | 0.69% | -11.4% |
| Q4 2020 | $3,641,000 | +3.5% | 250,590 | -4.1% | 0.78% | -0.3% |
| Q3 2020 | $3,518,000 | -9.1% | 261,182 | -8.8% | 0.78% | -3.1% |
| Q2 2020 | $3,871,000 | +29.7% | 286,529 | +6.2% | 0.81% | +19.8% |
| Q1 2020 | $2,984,000 | -9.6% | 269,811 | +22.8% | 0.67% | -15.7% |
| Q4 2019 | $3,300,000 | +6.0% | 219,715 | +1.4% | 0.80% | +8.3% |
| Q3 2019 | $3,113,000 | +7.1% | 216,637 | +7.7% | 0.74% | -2.9% |
| Q2 2019 | $2,907,000 | +40.6% | 201,172 | +35.7% | 0.76% | +32.0% |
| Q1 2019 | $2,067,000 | +42.7% | 148,256 | +32.2% | 0.58% | -8.0% |
| Q4 2018 | $1,449,000 | -44.0% | 112,143 | -39.9% | 0.62% | -8.9% |
| Q3 2018 | $2,588,000 | +120.3% | 186,596 | +116.9% | 0.69% | -28.9% |
| Q2 2018 | $1,175,000 | – | 86,016 | – | 0.96% | – |
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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% |