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 | $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% | – |
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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% |