PGIM GLOBAL HIGH YIELD FD FO's ticker is GHY and the CUSIP is 69346J106. A total of 70 filers reported holding PGIM GLOBAL HIGH YIELD FD FO in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $137,000 | +63.1% | 8,914 | +57.6% | 0.06% | +106.5% |
| Q1 2021 | $84,000 | +189.7% | 5,657 | +182.8% | 0.03% | +287.5% |
| Q4 2020 | $29,000 | -92.5% | 2,000 | -92.3% | 0.01% | -93.3% |
| Q4 2019 | $388,000 | +142.5% | 25,885 | +131.7% | 0.12% | +144.9% |
| Q3 2019 | $160,000 | +233.3% | 11,171 | +235.2% | 0.05% | +250.0% |
| Q2 2019 | $48,000 | -86.3% | 3,333 | -86.7% | 0.01% | -88.3% |
| Q1 2019 | $350,000 | +1650.0% | 25,110 | +1445.2% | 0.12% | +1614.3% |
| Q4 2018 | $20,000 | – | 1,625 | – | 0.01% | – |
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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% |