PGIM GLOBAL HIGH YIELD FD FO's ticker is GHY and the CUSIP is 69346J106. A total of 89 filers reported holding PGIM GLOBAL HIGH YIELD FD FO in Q4 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 ↓ |
|---|---|---|---|
| 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% |