PGIM GLOBAL HIGH YIELD FD FO's ticker is GHY and the CUSIP is 69346J106. A total of 82 filers reported holding PGIM GLOBAL HIGH YIELD FD FO in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $521,411 | -0.5% | 48,368 | +1.3% | 0.01% | 0.0% |
| Q2 2023 | $524,003 | -12.6% | 47,767 | -12.6% | 0.01% | -20.0% |
| Q1 2023 | $599,689 | -33.2% | 54,666 | -34.0% | 0.01% | -33.3% |
| Q4 2022 | $898,317 | -6.5% | 82,871 | -8.8% | 0.02% | -16.7% |
| Q3 2022 | $961,000 | +5.0% | 90,874 | +13.9% | 0.02% | +5.9% |
| Q2 2022 | $915,000 | +15.2% | 79,786 | +34.3% | 0.02% | +41.7% |
| Q1 2022 | $794,000 | +16.8% | 59,405 | +31.9% | 0.01% | +20.0% |
| Q4 2021 | $680,000 | -2.3% | 45,037 | -0.3% | 0.01% | -16.7% |
| Q3 2021 | $696,000 | +2.5% | 45,175 | +6.0% | 0.01% | +9.1% |
| Q2 2021 | $679,000 | -99.9% | 42,616 | -46.6% | 0.01% | +10.0% |
| Q1 2021 | $1,190,822,000 | +206639.9% | 79,814 | +101.3% | 0.01% | -16.7% |
| Q4 2020 | $576,000 | +5.5% | 39,650 | -3.7% | 0.01% | -14.3% |
| Q3 2020 | $546,000 | +14.7% | 41,191 | +10.0% | 0.01% | 0.0% |
| Q2 2020 | $476,000 | +26.3% | 37,432 | +9.6% | 0.01% | 0.0% |
| Q1 2020 | $377,000 | -15.7% | 34,139 | +14.5% | 0.01% | +7.7% |
| Q4 2019 | $447,000 | +95.2% | 29,815 | +86.3% | 0.01% | +62.5% |
| Q3 2019 | $229,000 | +573.5% | 16,000 | +566.7% | 0.01% | +700.0% |
| Q2 2019 | $34,000 | +142.9% | 2,400 | +146.2% | 0.00% | 0.0% |
| Q3 2018 | $14,000 | – | 975 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GraniteShares Advisors LLC | 169,677 | $2,560,000 | 1.18% |
| Shaker Financial Services, LLC | 187,809 | $2,834,000 | 1.00% |
| Thomas J. Herzfeld Advisors, Inc. | 182,681 | $2,757,000 | 1.00% |
| SIT INVESTMENT ASSOCIATES INC | 2,490,932 | $37,588,000 | 0.88% |
| Vivaldi Capital Management LP | 170,634 | $2,575,000 | 0.60% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 937,515 | $14,147,000 | 0.57% |
| Matisse Capital | 52,000 | $785,000 | 0.54% |
| FWL INVESTMENT MANAGEMENT, LLC | 54,139 | $817,000 | 0.50% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 401,989 | $6,080,000 | 0.34% |
| Bulldog Investors, LLP | 68,996 | $1,041,000 | 0.28% |