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 | $5,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $5,000 | -16.7% | 400 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $6,000 | -57.1% | 400 | -54.6% | 0.00% | -50.0% |
| Q3 2021 | $14,000 | 0.0% | 882 | +1.1% | 0.00% | -33.3% |
| Q2 2021 | $14,000 | +7.7% | 872 | +1.0% | 0.00% | 0.0% |
| Q1 2021 | $13,000 | +8.3% | 863 | +1.2% | 0.00% | 0.0% |
| Q4 2020 | $12,000 | +9.1% | 853 | +1.2% | 0.00% | -25.0% |
| Q3 2020 | $11,000 | 0.0% | 843 | +1.7% | 0.00% | 0.0% |
| Q2 2020 | $11,000 | +37.5% | 829 | +15.5% | 0.00% | 0.0% |
| Q1 2020 | $8,000 | -27.3% | 718 | +1.3% | 0.00% | 0.0% |
| Q4 2019 | $11,000 | +10.0% | 709 | +1.3% | 0.00% | 0.0% |
| Q3 2019 | $10,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $10,000 | 0.0% | 700 | 0.0% | 0.00% | -20.0% |
| Q1 2019 | $10,000 | +11.1% | 700 | 0.0% | 0.01% | -16.7% |
| Q4 2018 | $9,000 | -10.0% | 700 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $10,000 | – | 700 | – | 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% |