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 | $706,947 | -2.9% | 65,577 | -1.1% | 0.22% | +26.6% |
| Q2 2023 | $727,706 | -0.1% | 66,334 | -0.1% | 0.18% | -5.9% |
| Q1 2023 | $728,617 | +80.0% | 66,419 | +88.2% | 0.19% | +60.7% |
| Q4 2022 | $404,849 | -4.1% | 35,291 | -11.1% | 0.12% | -5.6% |
| Q3 2022 | $422,000 | +2.9% | 39,713 | +12.5% | 0.12% | +4.2% |
| Q2 2022 | $410,000 | -11.8% | 35,296 | +2.0% | 0.12% | +4.4% |
| Q1 2022 | $465,000 | -17.7% | 34,613 | -7.3% | 0.11% | -13.6% |
| Q4 2021 | $565,000 | -1.7% | 37,341 | -0.2% | 0.13% | -9.0% |
| Q3 2021 | $575,000 | -3.5% | 37,410 | 0.0% | 0.14% | -4.0% |
| Q2 2021 | $596,000 | +6.6% | 37,410 | +0.0% | 0.15% | -1.3% |
| Q1 2021 | $559,000 | +1.8% | 37,407 | -1.3% | 0.15% | -5.6% |
| Q4 2020 | $549,000 | -24.7% | 37,886 | -34.6% | 0.16% | +1250.0% |
| Q3 2020 | $729,000 | -5.6% | 57,922 | -4.5% | 0.01% | -95.8% |
| Q2 2020 | $772,000 | +12.7% | 60,657 | -2.2% | 0.28% | -10.9% |
| Q1 2020 | $685,000 | – | 62,034 | – | 0.32% | – |
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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% |