PGIM GLOBAL HIGH YIELD FD FO's ticker is GHY and the CUSIP is 69346J106. A total of 81 filers reported holding PGIM GLOBAL HIGH YIELD FD FO in Q3 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 ↓ |
|---|---|---|---|
| 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% |