PGIM GLOBAL HIGH YIELD FD FO's ticker is GHY and the CUSIP is 69346J106. A total of 73 filers reported holding PGIM GLOBAL HIGH YIELD FD FO in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,009,942 | +6.9% | 169,187 | +7.6% | 0.01% | +20.0% |
Q1 2024 | $1,880,973 | -8.0% | 157,272 | -12.6% | 0.01% | -28.6% |
Q4 2023 | $2,043,738 | +4.7% | 179,906 | -0.7% | 0.01% | -12.5% |
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
GraniteShares Advisors LLC | 189,457 | $2,004,000 | 1.63% |
SIT INVESTMENT ASSOCIATES INC | 2,201,067 | $23,287,000 | 0.70% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 702,676 | $7,424,000 | 0.65% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,102,025 | $11,659,000 | 0.52% |
FWL INVESTMENT MANAGEMENT, LLC | 25,572 | $271,000 | 0.24% |
Penserra Capital Management LLC | 796,913 | $8,431,000 | 0.24% |
Bulldog Investors, LLP | 68,996 | $730,000 | 0.21% |
Stolper Co | 37,341 | $395,000 | 0.20% |
Penn Mutual Asset Management | 13,152 | $139,000 | 0.18% |
Gradient Capital Advisors, LLC | 25,764 | $273,000 | 0.13% |