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 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,449,173 | -7.5% | 134,432 | -5.8% | 0.00% | – |
| Q2 2023 | $1,566,056 | -4.7% | 142,758 | -4.7% | 0.00% | – |
| Q1 2023 | $1,642,734 | +63.6% | 149,748 | +61.7% | 0.00% | – |
| Q4 2022 | $1,003,970 | +47.0% | 92,617 | +43.5% | 0.00% | – |
| Q3 2022 | $683,000 | -13.2% | 64,562 | -5.9% | 0.00% | – |
| Q2 2022 | $787,000 | -37.1% | 68,628 | -26.7% | 0.00% | – |
| Q1 2022 | $1,252,000 | +26.3% | 93,624 | +42.6% | 0.00% | – |
| Q4 2021 | $991,000 | -11.4% | 65,665 | -9.5% | 0.00% | – |
| Q3 2021 | $1,118,000 | -19.0% | 72,573 | -16.2% | 0.00% | – |
| Q2 2021 | $1,380,000 | +1.4% | 86,588 | -5.0% | 0.00% | – |
| Q1 2021 | $1,361,000 | -7.9% | 91,159 | -10.4% | 0.00% | – |
| Q4 2020 | $1,478,000 | +3.8% | 101,748 | -5.3% | 0.00% | – |
| Q3 2020 | $1,424,000 | -7.2% | 107,461 | -10.9% | 0.00% | – |
| Q2 2020 | $1,534,000 | -5.4% | 120,634 | -17.8% | 0.00% | – |
| Q1 2020 | $1,622,000 | -29.8% | 146,684 | -4.6% | 0.00% | – |
| Q4 2019 | $2,310,000 | -20.8% | 153,784 | -24.2% | 0.00% | – |
| Q3 2019 | $2,916,000 | -7.8% | 202,946 | -7.3% | 0.00% | – |
| Q2 2019 | $3,162,000 | -19.5% | 218,825 | -22.3% | 0.00% | -100.0% |
| Q1 2019 | $3,926,000 | -12.2% | 281,665 | -18.7% | 0.00% | 0.0% |
| Q4 2018 | $4,474,000 | -23.3% | 346,307 | -17.6% | 0.00% | 0.0% |
| Q3 2018 | $5,831,000 | +50.4% | 420,449 | +48.2% | 0.00% | 0.0% |
| Q2 2018 | $3,876,000 | – | 283,721 | – | 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% |