PGIM GLOBAL HIGH YIELD FD FO's ticker is GHY and the CUSIP is 69346J106. A total of 80 filers reported holding PGIM GLOBAL HIGH YIELD FD FO in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,533 | -36.7% | 1,812 | -35.6% | 0.00% | – |
| Q2 2023 | $30,848 | 0.0% | 2,812 | 0.0% | 0.00% | – |
| Q1 2023 | $30,848 | +1.2% | 2,812 | 0.0% | 0.00% | – |
| Q4 2022 | $30,482 | +1.6% | 2,812 | 0.0% | 0.00% | – |
| Q3 2022 | $30,000 | -6.2% | 2,812 | 0.0% | 0.00% | – |
| Q2 2022 | $32,000 | -13.5% | 2,812 | 0.0% | 0.00% | – |
| Q1 2022 | $37,000 | +37.0% | 2,812 | +55.2% | 0.00% | – |
| Q4 2021 | $27,000 | -3.6% | 1,812 | 0.0% | 0.00% | – |
| Q3 2021 | $28,000 | -3.4% | 1,812 | 0.0% | 0.00% | – |
| Q2 2021 | $29,000 | +81.2% | 1,812 | +70.6% | 0.00% | – |
| Q1 2021 | $16,000 | -46.7% | 1,062 | -48.5% | 0.00% | – |
| Q4 2020 | $30,000 | +11.1% | 2,062 | 0.0% | 0.00% | – |
| Q3 2020 | $27,000 | +3.8% | 2,062 | 0.0% | 0.00% | – |
| Q2 2020 | $26,000 | +13.0% | 2,062 | 0.0% | 0.00% | – |
| Q1 2020 | $23,000 | -25.8% | 2,062 | 0.0% | 0.00% | – |
| Q4 2019 | $31,000 | +3.3% | 2,062 | 0.0% | 0.00% | – |
| Q3 2019 | $30,000 | +114.3% | 2,062 | +106.2% | 0.00% | – |
| Q2 2019 | $14,000 | -33.3% | 1,000 | -33.3% | 0.00% | – |
| Q1 2019 | $21,000 | +61.5% | 1,500 | +50.0% | 0.00% | – |
| Q4 2018 | $13,000 | -7.1% | 1,000 | 0.0% | 0.00% | – |
| Q3 2018 | $14,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q2 2018 | $14,000 | – | 1,000 | – | 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% |