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 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $117,666 | -7.6% | 10,915 | -6.0% | 0.01% | -25.0% |
| Q2 2023 | $127,342 | -0.9% | 11,608 | -0.9% | 0.01% | +50.0% |
| Q1 2023 | $128,483 | +1.8% | 11,712 | +0.6% | 0.01% | -38.5% |
| Q4 2022 | $126,245 | -9.2% | 11,646 | -11.8% | 0.01% | +160.0% |
| Q3 2022 | $139,000 | -9.7% | 13,209 | -1.3% | 0.01% | -76.2% |
| Q2 2022 | $154,000 | -7.2% | 13,386 | +7.8% | 0.02% | +16.7% |
| Q1 2022 | $166,000 | -7.8% | 12,417 | +4.3% | 0.02% | -5.3% |
| Q4 2021 | $180,000 | -1.6% | 11,907 | +2.3% | 0.02% | -17.4% |
| Q3 2021 | $183,000 | +5.2% | 11,643 | +6.5% | 0.02% | -4.2% |
| Q2 2021 | $174,000 | +16.8% | 10,937 | +9.3% | 0.02% | -7.7% |
| Q1 2021 | $149,000 | 0.0% | 10,003 | -11.2% | 0.03% | -25.7% |
| Q3 2020 | $149,000 | +12.0% | 11,269 | +8.1% | 0.04% | 0.0% |
| Q2 2020 | $133,000 | +11.8% | 10,429 | +12.7% | 0.04% | -31.4% |
| Q4 2018 | $119,000 | -14.4% | 9,250 | -8.3% | 0.05% | -21.5% |
| Q3 2018 | $139,000 | – | 10,083 | – | 0.06% | – |
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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% |