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 | $55,279,358 | -9.8% | 5,127,954 | -8.3% | 0.01% | 0.0% |
| Q2 2023 | $61,317,817 | -6.3% | 5,589,590 | -6.3% | 0.01% | -14.3% |
| Q1 2023 | $65,470,257 | +0.6% | 5,968,117 | -0.6% | 0.01% | 0.0% |
| Q4 2022 | $65,105,090 | +8.4% | 6,006,003 | +5.8% | 0.01% | -12.5% |
| Q3 2022 | $60,087,000 | -13.1% | 5,679,260 | -5.8% | 0.01% | -11.1% |
| Q2 2022 | $69,139,000 | +550.0% | 6,027,741 | +657.6% | 0.01% | +800.0% |
| Q1 2022 | $10,637,000 | -22.4% | 795,611 | -12.4% | 0.00% | -50.0% |
| Q4 2021 | $13,703,000 | -3.7% | 908,084 | -1.7% | 0.00% | 0.0% |
| Q3 2021 | $14,232,000 | +5.8% | 924,184 | +9.5% | 0.00% | 0.0% |
| Q2 2021 | $13,455,000 | +17.3% | 844,107 | +9.8% | 0.00% | 0.0% |
| Q1 2021 | $11,469,000 | +8.2% | 768,736 | +5.4% | 0.00% | 0.0% |
| Q4 2020 | $10,600,000 | +0.7% | 729,559 | -8.2% | 0.00% | 0.0% |
| Q3 2020 | $10,525,000 | -9.0% | 794,325 | -12.7% | 0.00% | -33.3% |
| Q2 2020 | $11,567,000 | -5.7% | 909,367 | -18.0% | 0.00% | 0.0% |
| Q1 2020 | $12,272,000 | -28.0% | 1,109,659 | -2.2% | 0.00% | -25.0% |
| Q4 2019 | $17,042,000 | +8.1% | 1,134,624 | +3.5% | 0.00% | 0.0% |
| Q3 2019 | $15,760,000 | +22.7% | 1,096,784 | +23.4% | 0.00% | +33.3% |
| Q2 2019 | $12,842,000 | +9.1% | 888,741 | +5.2% | 0.00% | 0.0% |
| Q1 2019 | $11,772,000 | +17.7% | 844,437 | +9.1% | 0.00% | 0.0% |
| Q4 2018 | $10,003,000 | -9.0% | 774,209 | -2.3% | 0.00% | 0.0% |
| Q3 2018 | $10,990,000 | -16.8% | 792,349 | -18.1% | 0.00% | -25.0% |
| Q2 2018 | $13,210,000 | – | 967,103 | – | 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% |