PGIM GLOBAL HIGH YIELD FD FO's ticker is GHY and the CUSIP is 69346J106. A total of 89 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $12,617 | -73.7% | 1,062 | -73.5% | 0.00% | – |
| Q1 2024 | $47,984 | +133.1% | 4,012 | +121.4% | 0.00% | – |
| Q4 2023 | $20,584 | +5.4% | 1,812 | 0.0% | 0.00% | – |
| 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 | 189,457 | $2,004,000 | 1.63% |
| SIT INVESTMENT ASSOCIATES INC | 2,201,067 | $23,287,000 | 0.70% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 702,676 | $7,424,000 | 0.65% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,102,025 | $11,659,000 | 0.52% |
| FWL INVESTMENT MANAGEMENT, LLC | 25,572 | $271,000 | 0.24% |
| Penserra Capital Management LLC | 796,913 | $8,431,000 | 0.24% |
| Bulldog Investors, LLP | 68,996 | $730,000 | 0.21% |
| Stolper Co | 37,341 | $395,000 | 0.20% |
| Penn Mutual Asset Management | 13,152 | $139,000 | 0.18% |
| Gradient Capital Advisors, LLC | 25,764 | $273,000 | 0.13% |