PGIM GLOBAL HIGH YIELD FD FO's ticker is GHY and the CUSIP is 69346J106. A total of 77 filers reported holding PGIM GLOBAL HIGH YIELD FD FO in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,696 | -7.3% | 250,036 | -5.7% | 0.01% | -14.3% |
| Q2 2023 | $2,907 | 0.0% | 265,036 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $2,907 | -8.2% | 265,036 | -9.2% | 0.01% | -12.5% |
| Q4 2022 | $3,166 | -99.9% | 292,036 | +0.7% | 0.01% | 0.0% |
| Q3 2022 | $3,068,000 | -7.8% | 290,036 | 0.0% | 0.01% | -11.1% |
| Q2 2022 | $3,327,000 | -14.2% | 290,036 | 0.0% | 0.01% | +12.5% |
| Q1 2022 | $3,878,000 | -7.0% | 290,036 | +5.0% | 0.01% | 0.0% |
| Q4 2021 | $4,168,000 | +10.7% | 276,257 | +13.0% | 0.01% | 0.0% |
| Q3 2021 | $3,765,000 | +6.9% | 244,490 | +10.7% | 0.01% | +14.3% |
| Q2 2021 | $3,521,000 | +19.5% | 220,873 | +11.8% | 0.01% | +16.7% |
| Q1 2021 | $2,946,000 | +16.3% | 197,477 | +13.3% | 0.01% | 0.0% |
| Q4 2020 | $2,534,000 | +17.9% | 174,333 | +7.4% | 0.01% | 0.0% |
| Q3 2020 | $2,150,000 | +20.2% | 162,269 | +15.4% | 0.01% | +20.0% |
| Q2 2020 | $1,789,000 | +552.9% | 140,621 | +468.3% | 0.01% | +400.0% |
| Q1 2020 | $274,000 | -3.2% | 24,742 | +21.4% | 0.00% | 0.0% |
| Q3 2018 | $283,000 | +3.3% | 20,383 | +1.8% | 0.00% | 0.0% |
| Q2 2018 | $274,000 | – | 20,024 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GraniteShares Advisors LLC | 169,677 | $2,560,000 | 1.18% |
| Shaker Financial Services, LLC | 187,809 | $2,834,000 | 1.00% |
| Thomas J. Herzfeld Advisors, Inc. | 182,681 | $2,757,000 | 1.00% |
| SIT INVESTMENT ASSOCIATES INC | 2,490,932 | $37,588,000 | 0.88% |
| Vivaldi Capital Management LP | 170,634 | $2,575,000 | 0.60% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 937,515 | $14,147,000 | 0.57% |
| Matisse Capital | 52,000 | $785,000 | 0.54% |
| FWL INVESTMENT MANAGEMENT, LLC | 54,139 | $817,000 | 0.50% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 401,989 | $6,080,000 | 0.34% |
| Bulldog Investors, LLP | 68,996 | $1,041,000 | 0.28% |