PGIM GLOBAL HIGH YIELD FD FO's ticker is GHY and the CUSIP is 69346J106. A total of 85 filers reported holding PGIM GLOBAL HIGH YIELD FD FO in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $163,000 | -9.4% | 12,182 | +2.1% | 0.06% | -8.8% |
| Q4 2021 | $180,000 | 0.0% | 11,928 | +2.0% | 0.07% | +83.8% |
| Q3 2021 | $180,000 | +4.0% | 11,698 | +7.7% | 0.04% | +5.7% |
| Q2 2021 | $173,000 | -19.2% | 10,860 | -24.3% | 0.04% | -27.1% |
| Q1 2021 | $214,000 | -44.8% | 14,344 | -46.2% | 0.05% | -39.2% |
| Q4 2020 | $388,000 | +37.6% | 26,673 | +25.3% | 0.08% | -2.5% |
| Q3 2020 | $282,000 | -6.3% | 21,286 | -10.1% | 0.08% | -16.5% |
| Q2 2020 | $301,000 | -14.5% | 23,679 | -25.6% | 0.10% | -34.0% |
| Q1 2020 | $352,000 | -24.9% | 31,808 | +1.9% | 0.15% | -21.8% |
| Q4 2019 | $469,000 | +5.9% | 31,222 | +1.3% | 0.19% | -6.0% |
| Q3 2019 | $443,000 | +0.5% | 30,821 | +0.9% | 0.20% | -6.5% |
| Q2 2019 | $441,000 | +4.0% | 30,552 | +0.4% | 0.21% | -8.5% |
| Q1 2019 | $424,000 | +8.4% | 30,418 | +0.6% | 0.23% | -11.7% |
| Q4 2018 | $391,000 | – | 30,242 | – | 0.26% | – |
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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% |