PGIM GLOBAL HIGH YIELD FD FO's ticker is GHY and the CUSIP is 69346J106. A total of 88 filers reported holding PGIM GLOBAL HIGH YIELD FD FO in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $141,779 | -1.7% | 13,152 | 0.0% | 0.13% | +2.3% |
| Q2 2023 | $144,277 | 0.0% | 13,152 | 0.0% | 0.13% | -5.1% |
| Q1 2023 | $144,277 | +1.2% | 13,152 | 0.0% | 0.14% | -13.8% |
| Q4 2022 | $142,568 | +2.6% | 13,152 | 0.0% | 0.16% | -12.6% |
| Q3 2022 | $139,000 | -7.9% | 13,152 | 0.0% | 0.18% | -10.8% |
| Q2 2022 | $151,000 | -14.2% | 13,152 | 0.0% | 0.20% | 0.0% |
| Q1 2022 | $176,000 | -11.1% | 13,152 | 0.0% | 0.20% | -3.8% |
| Q4 2021 | $198,000 | -2.5% | 13,152 | 0.0% | 0.21% | -34.0% |
| Q3 2021 | $203,000 | -3.3% | 13,152 | 0.0% | 0.32% | +22.5% |
| Q2 2021 | $210,000 | -91.5% | 13,152 | -92.0% | 0.26% | -90.6% |
| Q1 2021 | $2,466,000 | +2.7% | 165,301 | 0.0% | 2.79% | +31.3% |
| Q4 2020 | $2,402,000 | +9.7% | 165,301 | 0.0% | 2.12% | -31.3% |
| Q3 2020 | $2,190,000 | +4.1% | 165,301 | 0.0% | 3.09% | +43.8% |
| Q2 2020 | $2,103,000 | +15.0% | 165,301 | 0.0% | 2.15% | +62.1% |
| Q1 2020 | $1,828,000 | -26.4% | 165,301 | 0.0% | 1.33% | -33.7% |
| Q4 2019 | $2,483,000 | +4.5% | 165,301 | 0.0% | 2.00% | +24.8% |
| Q3 2019 | $2,375,000 | +39.8% | 165,301 | +40.6% | 1.60% | -4.4% |
| Q2 2019 | $1,699,000 | +929.7% | 117,601 | -28.9% | 1.68% | -11.3% |
| Q1 2019 | $165,000 | -92.3% | 165,301 | 0.0% | 1.89% | -35.3% |
| Q4 2018 | $2,136,000 | -6.8% | 165,301 | 0.0% | 2.92% | +37.2% |
| Q3 2018 | $2,293,000 | – | 165,301 | – | 2.13% | – |
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% |