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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $733 | -5.7% | 67,993 | -3.9% | 0.00% | 0.0% |
| Q2 2023 | $777 | -1.0% | 70,787 | -1.1% | 0.00% | 0.0% |
| Q1 2023 | $785 | +1.8% | 71,608 | +0.6% | 0.00% | 0.0% |
| Q4 2022 | $771 | -99.8% | 71,187 | +73.8% | 0.00% | +100.0% |
| Q3 2022 | $433,000 | -7.5% | 40,953 | +0.4% | 0.00% | 0.0% |
| Q2 2022 | $468,000 | -13.8% | 40,805 | +0.3% | 0.00% | 0.0% |
| Q1 2022 | $543,000 | -15.8% | 40,670 | -5.0% | 0.00% | 0.0% |
| Q4 2021 | $645,000 | -3.2% | 42,804 | -1.1% | 0.00% | -50.0% |
| Q3 2021 | $666,000 | -9.4% | 43,272 | -6.2% | 0.00% | 0.0% |
| Q2 2021 | $735,000 | +1.2% | 46,146 | -5.3% | 0.00% | 0.0% |
| Q1 2021 | $726,000 | +11.5% | 48,724 | +8.6% | 0.00% | 0.0% |
| Q4 2020 | $651,000 | +13.0% | 44,851 | +3.1% | 0.00% | 0.0% |
| Q3 2020 | $576,000 | +5.1% | 43,483 | +0.8% | 0.00% | 0.0% |
| Q2 2020 | $548,000 | +13.9% | 43,132 | -0.9% | 0.00% | 0.0% |
| Q1 2020 | $481,000 | -18.1% | 43,542 | +11.3% | 0.00% | 0.0% |
| Q4 2019 | $587,000 | +14.0% | 39,113 | +9.1% | 0.00% | 0.0% |
| Q3 2019 | $515,000 | +12.4% | 35,842 | +13.1% | 0.00% | 0.0% |
| Q2 2019 | $458,000 | +3.9% | 31,704 | +0.2% | 0.00% | 0.0% |
| Q1 2019 | $441,000 | +11.6% | 31,647 | +3.3% | 0.00% | 0.0% |
| Q4 2018 | $395,000 | -13.2% | 30,646 | -6.7% | 0.00% | 0.0% |
| Q3 2018 | $455,000 | +4.1% | 32,849 | +2.6% | 0.00% | 0.0% |
| Q2 2018 | $437,000 | – | 32,027 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 500,806 | $7,472,000 | 3.39% |
| Penn Mutual Asset Management, LLC | 165,301 | $2,466,000 | 2.79% |
| Saba Capital Management, L.P. | 2,578,442 | $38,470,000 | 1.23% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,102,674 | $16,452,000 | 0.99% |
| SIT INVESTMENT ASSOCIATES INC | 2,097,331 | $31,292,000 | 0.82% |
| Vivaldi Capital Management LP | 230,925 | $3,487,000 | 0.69% |
| Shaker Financial Services, LLC | 99,993 | $1,492,000 | 0.59% |
| FWL INVESTMENT MANAGEMENT, LLC | 56,539 | $844,000 | 0.57% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 401,989 | $6,016,000 | 0.33% |
| Bulldog Investors, LLP | 68,996 | $1,029,000 | 0.30% |