PGIM GLOBAL HIGH YIELD FD FO's ticker is GHY and the CUSIP is 69346J106. A total of 89 filers reported holding PGIM GLOBAL HIGH YIELD FD FO in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $54,000 | -87.9% | 3,528 | -87.4% | 0.00% | – |
| Q2 2021 | $448,000 | +12.8% | 28,067 | +5.7% | 0.00% | – |
| Q1 2021 | $397,000 | -32.9% | 26,546 | -34.9% | 0.00% | – |
| Q4 2020 | $592,000 | +104.8% | 40,762 | +86.6% | 0.00% | – |
| Q3 2020 | $289,000 | +6.6% | 21,847 | +2.7% | 0.00% | – |
| Q2 2020 | $271,000 | +17.3% | 21,279 | +1.9% | 0.00% | – |
| Q1 2020 | $231,000 | -35.7% | 20,889 | -12.6% | 0.00% | – |
| Q4 2019 | $359,000 | -14.3% | 23,891 | -18.2% | 0.00% | – |
| Q3 2019 | $419,000 | -20.3% | 29,196 | -19.6% | 0.00% | – |
| Q2 2019 | $526,000 | +396.2% | 36,322 | +376.5% | 0.00% | – |
| Q1 2019 | $106,000 | +17.8% | 7,622 | +9.4% | 0.00% | – |
| Q4 2018 | $90,000 | -65.1% | 6,964 | -62.6% | 0.00% | – |
| Q3 2018 | $258,000 | +148.1% | 18,612 | +143.1% | 0.00% | – |
| Q2 2018 | $104,000 | – | 7,657 | – | 0.00% | – |
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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% |