PGIM GLOBAL HIGH YIELD FD FO's ticker is GHY and the CUSIP is 69346J106. A total of 1 filers reported holding PGIM GLOBAL HIGH YIELD FD FO in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $587,166 | +1.1% | 54,468 | +2.8% | 0.02% | 0.0% |
| Q2 2023 | $581,060 | 0.0% | 52,968 | 0.0% | 0.02% | -10.0% |
| Q1 2023 | $581,060 | +1.2% | 52,968 | 0.0% | 0.02% | -4.8% |
| Q4 2022 | $574,174 | +4.6% | 52,968 | +2.1% | 0.02% | -8.7% |
| Q3 2022 | $549,000 | +5.8% | 51,878 | +14.6% | 0.02% | +9.5% |
| Q2 2022 | $519,000 | -14.2% | 45,281 | 0.0% | 0.02% | -19.2% |
| Q1 2022 | $605,000 | +2.4% | 45,281 | +15.6% | 0.03% | 0.0% |
| Q4 2021 | $591,000 | +9.2% | 39,158 | +11.4% | 0.03% | -3.7% |
| Q3 2021 | $541,000 | -3.4% | 35,158 | 0.0% | 0.03% | -6.9% |
| Q2 2021 | $560,000 | +6.7% | 35,158 | 0.0% | 0.03% | -3.3% |
| Q1 2021 | $525,000 | +2.7% | 35,158 | 0.0% | 0.03% | -3.2% |
| Q4 2020 | $511,000 | – | 35,158 | – | 0.03% | – |
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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 | 13,152 | $176,000 | 0.20% |