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 Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $44,198 | -38.3% | 4,100 | -37.9% | 0.03% | -44.4% |
| Q4 2022 | $71,598 | -73.6% | 6,605 | -74.2% | 0.05% | -77.5% |
| Q3 2022 | $271,000 | -19.1% | 25,572 | -12.4% | 0.24% | -1.2% |
| Q2 2022 | $335,000 | -46.3% | 29,186 | -37.4% | 0.24% | -36.9% |
| Q1 2022 | $624,000 | -23.6% | 46,641 | -13.8% | 0.38% | -22.8% |
| Q4 2021 | $817,000 | +8.8% | 54,139 | +11.0% | 0.50% | +5.7% |
| Q3 2021 | $751,000 | -3.5% | 48,789 | 0.0% | 0.47% | 0.0% |
| Q2 2021 | $778,000 | -7.8% | 48,789 | -13.7% | 0.47% | -16.9% |
| Q1 2021 | $844,000 | +2.7% | 56,539 | 0.0% | 0.57% | -9.7% |
| Q4 2020 | $822,000 | – | 56,539 | – | 0.63% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 725,903 | $7,825,234 | 0.68% |
| Shaker Financial Services, LLC | 97,857 | $1,054,899 | 0.49% |
| MELFA WEALTH MANAGEMENT, INC. | 39,395 | $424,679 | 0.46% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 627,948 | $6,769,279 | 0.35% |
| SIT INVESTMENT ASSOCIATES INC | 956,591 | $10,312 | 0.28% |
| Summit X, LLC | 65,577 | $706,947 | 0.22% |
| Penserra Capital Management LLC | 997,825 | $10,756 | 0.22% |
| ADVISOR PARTNERS II, LLC | 392,366 | $4,229,705 | 0.17% |
| Stolper Co | 33,904 | $365 | 0.16% |
| Penn Mutual Asset Management | 13,152 | $141,779 | 0.13% |