PGIM GLOBAL HIGH YIELD FD FO's ticker is GHY and the CUSIP is 69346J106. A total of 82 filers reported holding PGIM GLOBAL HIGH YIELD FD FO in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,032,438 | +9.0% | 466,831 | +11.0% | 0.00% | +100.0% |
Q2 2023 | $4,615,362 | +4.8% | 420,714 | +4.2% | 0.00% | 0.0% |
Q1 2023 | $4,405,473 | +19.2% | 403,884 | +18.5% | 0.00% | 0.0% |
Q4 2022 | $3,695,000 | -13.4% | 340,824 | -15.5% | 0.00% | -50.0% |
Q3 2022 | $4,267,000 | +4.9% | 403,308 | +13.8% | 0.00% | +100.0% |
Q2 2022 | $4,066,000 | -12.9% | 354,485 | +1.5% | 0.00% | 0.0% |
Q1 2022 | $4,669,000 | -6.2% | 349,183 | +5.8% | 0.00% | 0.0% |
Q4 2021 | $4,977,000 | +1.6% | 329,961 | +3.5% | 0.00% | -50.0% |
Q3 2021 | $4,900,000 | -1.5% | 318,760 | +2.1% | 0.00% | 0.0% |
Q2 2021 | $4,977,000 | +9.6% | 312,186 | +2.6% | 0.00% | 0.0% |
Q1 2021 | $4,542,000 | +4.9% | 304,407 | +2.2% | 0.00% | 0.0% |
Q4 2020 | $4,329,000 | +120.9% | 297,961 | +101.4% | 0.00% | +100.0% |
Q3 2020 | $1,960,000 | +1.6% | 147,916 | -2.5% | 0.00% | 0.0% |
Q2 2020 | $1,930,000 | +17.0% | 151,642 | +1.8% | 0.00% | 0.0% |
Q1 2020 | $1,650,000 | +68.0% | 149,000 | +128.4% | 0.00% | – |
Q4 2019 | $982,000 | +0.3% | 65,224 | -4.3% | 0.00% | – |
Q3 2019 | $979,000 | -82.5% | 68,161 | -82.4% | 0.00% | -100.0% |
Q2 2019 | $5,598,000 | +10.5% | 387,379 | +6.2% | 0.00% | +50.0% |
Q1 2019 | $5,064,000 | +6.1% | 364,689 | -1.4% | 0.00% | 0.0% |
Q4 2018 | $4,774,000 | +0.2% | 369,707 | +7.7% | 0.00% | 0.0% |
Q3 2018 | $4,764,000 | +14.4% | 343,170 | +14.6% | 0.00% | 0.0% |
Q2 2018 | $4,163,000 | – | 299,489 | – | 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% |