PGIM GLOBAL HIGH YIELD FD FO's ticker is GHY and the CUSIP is 69346J106. A total of 77 filers reported holding PGIM GLOBAL HIGH YIELD FD FO in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $925,000 | -8.5% | 61,266 | -6.6% | 0.07% | -15.0% |
| Q3 2021 | $1,011,000 | -24.0% | 65,618 | -21.3% | 0.08% | -23.8% |
| Q2 2021 | $1,330,000 | -2.1% | 83,418 | -8.4% | 0.10% | -9.5% |
| Q1 2021 | $1,359,000 | +26.2% | 91,086 | +22.9% | 0.12% | +13.7% |
| Q4 2020 | $1,077,000 | +7.7% | 74,142 | -1.7% | 0.10% | -2.9% |
| Q3 2020 | $1,000,000 | +1.6% | 75,440 | -2.5% | 0.10% | +1.0% |
| Q2 2020 | $984,000 | +193.7% | 77,372 | +155.3% | 0.10% | +197.1% |
| Q1 2020 | $335,000 | -66.5% | 30,302 | -54.5% | 0.04% | -60.2% |
| Q4 2019 | $1,001,000 | +14.9% | 66,666 | +10.0% | 0.09% | +3.5% |
| Q3 2019 | $871,000 | -8.8% | 60,629 | -8.3% | 0.08% | -11.5% |
| Q2 2019 | $955,000 | -6.6% | 66,112 | -9.9% | 0.10% | -6.8% |
| Q1 2019 | $1,023,000 | +79.5% | 73,386 | +66.4% | 0.10% | +58.5% |
| Q4 2018 | $570,000 | -7.2% | 44,093 | -0.4% | 0.06% | +3.2% |
| Q3 2018 | $614,000 | -8.5% | 44,280 | -9.8% | 0.06% | -11.3% |
| Q2 2018 | $671,000 | – | 49,089 | – | 0.07% | – |
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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% |