PGIM GLOBAL HIGH YIELD FD FO's ticker is GHY and the CUSIP is 69346J106. A total of 90 filers reported holding PGIM GLOBAL HIGH YIELD FD FO in Q4 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 | 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% |