PGIM GLOBAL HIGH YIELD FD FO's ticker is GHY and the CUSIP is 69346J106. A total of 88 filers reported holding PGIM GLOBAL HIGH YIELD FD FO in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
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% |