PGIM GLOBAL HIGH YIELD FD FO's ticker is GHY and the CUSIP is 69346J106. A total of 83 filers reported holding PGIM GLOBAL HIGH YIELD FD FO in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,952,887 | +6.7% | 181,158 | +8.6% | 0.01% | +14.3% |
| Q2 2023 | $1,830,612 | +100982.9% | 166,874 | +1.1% | 0.01% | -12.5% |
| Q1 2023 | $1,811 | +4.3% | 165,090 | +3.1% | 0.01% | -11.1% |
| Q4 2022 | $1,736 | -99.9% | 160,186 | +26.5% | 0.01% | +28.6% |
| Q3 2022 | $1,339,000 | -9.4% | 126,599 | -1.8% | 0.01% | -12.5% |
| Q2 2022 | $1,478,000 | -0.1% | 128,941 | +16.4% | 0.01% | +14.3% |
| Q1 2022 | $1,480,000 | -11.3% | 110,729 | +0.2% | 0.01% | -12.5% |
| Q4 2021 | $1,668,000 | -13.0% | 110,550 | -11.2% | 0.01% | -20.0% |
| Q3 2021 | $1,918,000 | -4.9% | 124,550 | -1.6% | 0.01% | -9.1% |
| Q2 2021 | $2,017,000 | +6.5% | 126,550 | -0.4% | 0.01% | -15.4% |
| Q1 2021 | $1,894,000 | -8.5% | 127,004 | -10.9% | 0.01% | -18.8% |
| Q4 2020 | $2,071,000 | +19.8% | 142,563 | +9.2% | 0.02% | 0.0% |
| Q3 2020 | $1,729,000 | +4.1% | 130,550 | 0.0% | 0.02% | -5.9% |
| Q2 2020 | $1,661,000 | +25.1% | 130,550 | +8.7% | 0.02% | 0.0% |
| Q1 2020 | $1,328,000 | -40.6% | 120,050 | -19.4% | 0.02% | -39.3% |
| Q4 2019 | $2,237,000 | +4201.9% | 148,963 | +4062.1% | 0.03% | +2700.0% |
| Q2 2019 | $52,000 | +6.1% | 3,579 | +2.1% | 0.00% | 0.0% |
| Q1 2019 | $49,000 | – | 3,504 | – | 0.00% | – |
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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% |