PGIM GLOBAL HIGH YIELD FD FO's ticker is GHY and the CUSIP is 69346J106. A total of 90 filers reported holding PGIM GLOBAL HIGH YIELD FD FO in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $176,339 | -1.7% | 16,358 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $179,447 | 0.0% | 16,358 | 0.0% | 0.00% | -25.0% |
| Q1 2023 | $179,447 | +1.2% | 16,358 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $177,321 | +2.5% | 16,358 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $173,000 | -8.0% | 16,358 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $188,000 | -19.0% | 16,358 | -5.8% | 0.00% | 0.0% |
| Q1 2022 | $232,000 | -11.5% | 17,358 | 0.0% | 0.00% | -20.0% |
| Q4 2021 | $262,000 | -11.2% | 17,358 | -9.3% | 0.01% | 0.0% |
| Q3 2021 | $295,000 | -3.3% | 19,133 | 0.0% | 0.01% | -16.7% |
| Q2 2021 | $305,000 | +7.8% | 19,133 | +0.7% | 0.01% | +20.0% |
| Q1 2021 | $283,000 | +2.5% | 18,995 | 0.0% | 0.01% | -16.7% |
| Q4 2020 | $276,000 | +6.2% | 18,995 | -3.2% | 0.01% | 0.0% |
| Q3 2020 | $260,000 | +4.0% | 19,615 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $250,000 | +10.6% | 19,615 | -4.0% | 0.01% | -14.3% |
| Q1 2020 | $226,000 | -21.5% | 20,425 | +6.7% | 0.01% | +16.7% |
| Q4 2019 | $288,000 | -3.4% | 19,150 | -7.7% | 0.01% | -14.3% |
| Q3 2019 | $298,000 | -1.7% | 20,750 | -1.0% | 0.01% | 0.0% |
| Q2 2019 | $303,000 | +42.9% | 20,950 | +37.8% | 0.01% | +40.0% |
| Q1 2019 | $212,000 | +4.4% | 15,200 | -3.2% | 0.01% | 0.0% |
| Q4 2018 | $203,000 | -12.5% | 15,700 | -6.0% | 0.01% | 0.0% |
| Q3 2018 | $232,000 | -5.3% | 16,700 | -6.7% | 0.01% | 0.0% |
| Q2 2018 | $245,000 | – | 17,900 | – | 0.01% | – |
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% |