PGIM GLOBAL HIGH YIELD FD FO's ticker is GHY and the CUSIP is 69346J106. A total of 86 filers reported holding PGIM GLOBAL HIGH YIELD FD FO in Q1 2023. 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 | 186,189 | $2,489,000 | 1.35% |
| SIT INVESTMENT ASSOCIATES INC | 2,480,908 | $33,170,000 | 0.89% |
| Matisse Capital | 52,000 | $695,000 | 0.64% |
| Vivaldi Capital Management LP | 193,127 | $2,296,000 | 0.60% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,113,972 | $14,894,000 | 0.56% |
| FWL INVESTMENT MANAGEMENT, LLC | 46,641 | $624,000 | 0.38% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 401,989 | $5,365,000 | 0.34% |
| Penserra Capital Management LLC | 784,809 | $10,492,000 | 0.25% |
| Bulldog Investors, LLP | 68,996 | $922,000 | 0.24% |
| Penn Mutual Asset Management, LLC | 13,152 | $176,000 | 0.20% |