PGIM GLOBAL HIGH YIELD FD FO's ticker is GHY and the CUSIP is 69346J106. A total of 82 filers reported holding PGIM GLOBAL HIGH YIELD FD FO in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
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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% |