PGIM GLOBAL HIGH YIELD FD FO's ticker is GHY and the CUSIP is 69346J106. A total of 68 filers reported holding PGIM GLOBAL HIGH YIELD FD FO in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $148,095 | +13.8% | 13,500 | +12.5% | 0.01% | 0.0% |
| Q4 2022 | $130,080 | +2.4% | 12,000 | 0.0% | 0.01% | -11.1% |
| Q3 2022 | $127,000 | -8.0% | 12,000 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $138,000 | -13.8% | 12,000 | 0.0% | 0.01% | -10.0% |
| Q1 2022 | $160,000 | -11.6% | 12,000 | 0.0% | 0.01% | -9.1% |
| Q4 2021 | $181,000 | -2.2% | 12,000 | 0.0% | 0.01% | -15.4% |
| Q3 2021 | $185,000 | -3.1% | 12,000 | 0.0% | 0.01% | -7.1% |
| Q2 2021 | $191,000 | +6.7% | 12,000 | 0.0% | 0.01% | -6.7% |
| Q1 2021 | $179,000 | +2.9% | 12,000 | 0.0% | 0.02% | -6.2% |
| Q4 2020 | $174,000 | -40.4% | 12,000 | -50.0% | 0.02% | -20.0% |
| Q3 2020 | $292,000 | +90.8% | 24,000 | +100.0% | 0.02% | 0.0% |
| Q2 2020 | $153,000 | +15.0% | 12,000 | 0.0% | 0.02% | -13.0% |
| Q1 2020 | $133,000 | -26.1% | 12,000 | 0.0% | 0.02% | 0.0% |
| Q4 2019 | $180,000 | +4.7% | 12,000 | 0.0% | 0.02% | -17.9% |
| Q3 2019 | $172,000 | -0.6% | 12,000 | 0.0% | 0.03% | -17.6% |
| Q2 2019 | $173,000 | +3.6% | 12,000 | 0.0% | 0.03% | +3.0% |
| Q1 2019 | $167,000 | +7.7% | 12,000 | 0.0% | 0.03% | -15.4% |
| Q4 2018 | $155,000 | -6.6% | 12,000 | 0.0% | 0.04% | +50.0% |
| Q3 2018 | $166,000 | +1.2% | 12,000 | 0.0% | 0.03% | -43.5% |
| Q2 2018 | $164,000 | – | 12,000 | – | 0.05% | – |
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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 | 13,152 | $176,000 | 0.20% |