PGIM GLOBAL HIGH YIELD FD FO's ticker is GHY and the CUSIP is 69346J106. A total of 77 filers reported holding PGIM GLOBAL HIGH YIELD FD FO in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $697,666 | -35.4% | 64,719 | -34.3% | 0.00% | – |
| Q2 2023 | $1,080,618 | -63.3% | 98,507 | -63.3% | 0.00% | -100.0% |
| Q1 2023 | $2,946,563 | -15.0% | 268,601 | -16.0% | 0.00% | 0.0% |
| Q4 2022 | $3,466,530 | -21.6% | 319,791 | -23.5% | 0.00% | 0.0% |
| Q3 2022 | $4,424,000 | -12.7% | 418,202 | -5.3% | 0.00% | -50.0% |
| Q2 2022 | $5,066,000 | -30.6% | 441,744 | -19.1% | 0.00% | 0.0% |
| Q1 2022 | $7,299,000 | +0.7% | 545,920 | +13.7% | 0.00% | 0.0% |
| Q4 2021 | $7,246,000 | -4.1% | 480,146 | -2.2% | 0.00% | 0.0% |
| Q3 2021 | $7,556,000 | -11.8% | 490,699 | -8.7% | 0.00% | 0.0% |
| Q2 2021 | $8,564,000 | +33.1% | 537,276 | +24.6% | 0.00% | +100.0% |
| Q1 2021 | $6,434,000 | +7.0% | 431,248 | +4.2% | 0.00% | 0.0% |
| Q4 2020 | $6,012,000 | +10.8% | 413,829 | +1.0% | 0.00% | 0.0% |
| Q3 2020 | $5,428,000 | +5.9% | 409,651 | +1.6% | 0.00% | 0.0% |
| Q2 2020 | $5,127,000 | +9.3% | 403,015 | -5.0% | 0.00% | -50.0% |
| Q1 2020 | $4,691,000 | -20.0% | 424,163 | +8.7% | 0.00% | 0.0% |
| Q4 2019 | $5,863,000 | +2.5% | 390,312 | -1.9% | 0.00% | 0.0% |
| Q3 2019 | $5,718,000 | -1.1% | 397,871 | -0.6% | 0.00% | 0.0% |
| Q2 2019 | $5,783,000 | +10.0% | 400,240 | +6.1% | 0.00% | 0.0% |
| Q1 2019 | $5,259,000 | +6.5% | 377,235 | -1.3% | 0.00% | 0.0% |
| Q4 2018 | $4,939,000 | -14.2% | 382,300 | -7.9% | 0.00% | 0.0% |
| Q3 2018 | $5,755,000 | -34.2% | 414,972 | -35.2% | 0.00% | -33.3% |
| Q2 2018 | $8,747,000 | – | 640,282 | – | 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% |