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 Q1 2021. 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 ↓ |
|---|---|---|---|
| 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% |