PGIM GLOBAL HIGH YIELD FD FO's ticker is GHY and the CUSIP is 69346J106. A total of 1 filers reported holding PGIM GLOBAL HIGH YIELD FD FO in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 725,903 | $7,825,234 | 0.68% |
| Shaker Financial Services, LLC | 97,857 | $1,054,899 | 0.49% |
| MELFA WEALTH MANAGEMENT, INC. | 39,395 | $424,679 | 0.46% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 627,948 | $6,769,279 | 0.35% |
| SIT INVESTMENT ASSOCIATES INC | 956,591 | $10,312 | 0.28% |
| Summit X, LLC | 65,577 | $706,947 | 0.22% |
| Penserra Capital Management LLC | 997,825 | $10,756 | 0.22% |
| ADVISOR PARTNERS II, LLC | 392,366 | $4,229,705 | 0.17% |
| Stolper Co | 33,904 | $365 | 0.16% |
| Penn Mutual Asset Management | 13,152 | $141,779 | 0.13% |