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 | $10,312 | -1.7% | 956,591 | 0.0% | 0.28% | +3.3% |
| Q2 2023 | $10,494 | -0.5% | 956,591 | -0.5% | 0.27% | -4.5% |
| Q1 2023 | $10,549 | -18.9% | 961,666 | -19.9% | 0.29% | -21.2% |
| Q4 2022 | $13,008 | -99.9% | 1,199,997 | -45.5% | 0.36% | -47.7% |
| Q3 2022 | $23,287,000 | -11.4% | 2,201,067 | -4.0% | 0.70% | -13.0% |
| Q2 2022 | $26,296,000 | -20.7% | 2,292,624 | -7.6% | 0.80% | -10.4% |
| Q1 2022 | $33,170,000 | -11.8% | 2,480,908 | -0.4% | 0.89% | +1.1% |
| Q4 2021 | $37,588,000 | +21.6% | 2,490,932 | +24.1% | 0.88% | +10.4% |
| Q3 2021 | $30,914,000 | -7.8% | 2,007,375 | -4.5% | 0.80% | -3.5% |
| Q2 2021 | $33,513,000 | +7.1% | 2,102,457 | +0.2% | 0.83% | +1.2% |
| Q1 2021 | $31,292,000 | +2.9% | 2,097,331 | +0.3% | 0.82% | -0.5% |
| Q4 2020 | $30,397,000 | -43.4% | 2,091,997 | -46.3% | 0.82% | +2.1% |
| Q3 2020 | $53,673,000 | +106.5% | 3,893,989 | +90.5% | 0.81% | -1.2% |
| Q2 2020 | $25,996,000 | +8.4% | 2,043,707 | -5.8% | 0.82% | -10.1% |
| Q1 2020 | $23,992,000 | -27.9% | 2,169,245 | -2.1% | 0.91% | -4.0% |
| Q4 2019 | $33,291,000 | +24.9% | 2,216,437 | +19.5% | 0.95% | +15.5% |
| Q3 2019 | $26,659,000 | +11.1% | 1,855,165 | +11.7% | 0.82% | +10.7% |
| Q2 2019 | $24,003,000 | +26.2% | 1,661,094 | +21.8% | 0.74% | +22.9% |
| Q1 2019 | $19,019,000 | +56.1% | 1,364,343 | +44.7% | 0.60% | +53.6% |
| Q4 2018 | $12,185,000 | +287.7% | 943,094 | +316.1% | 0.39% | +384.0% |
| Q3 2018 | $3,143,000 | +1.5% | 226,637 | 0.0% | 0.08% | +1.2% |
| Q2 2018 | $3,096,000 | – | 226,637 | – | 0.08% | – |
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% |