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 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $108,641 | -10.7% | 10,078 | -9.2% | 0.02% | -10.0% |
Q2 2023 | $121,701 | -5.2% | 11,094 | -5.2% | 0.02% | -4.8% |
Q1 2023 | $128,327 | -1.0% | 11,698 | -2.2% | 0.02% | -8.7% |
Q4 2022 | $129,625 | -2.5% | 11,958 | -5.2% | 0.02% | -8.0% |
Q3 2022 | $133,000 | -8.3% | 12,609 | 0.0% | 0.02% | -3.8% |
Q2 2022 | $145,000 | -11.6% | 12,609 | +2.9% | 0.03% | -13.3% |
Q1 2022 | $164,000 | -6.3% | 12,259 | +5.9% | 0.03% | -11.8% |
Q4 2021 | $175,000 | -4.4% | 11,575 | -2.6% | 0.03% | -15.0% |
Q3 2021 | $183,000 | +3.4% | 11,889 | +6.9% | 0.04% | -2.4% |
Q2 2021 | $177,000 | +16.4% | 11,121 | +9.7% | 0.04% | +5.1% |
Q1 2021 | $152,000 | +6.3% | 10,142 | +3.6% | 0.04% | +14.7% |
Q4 2020 | $143,000 | – | 9,789 | – | 0.03% | – |
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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% |