BANK OF MONTREAL /CAN/ - PGIM GLOBAL HIGH YIELD FD FO ownership

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 2018. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
BANK OF MONTREAL /CAN/ ownership history of PGIM GLOBAL HIGH YIELD FD FO
ValueSharesWeighting
Q1 2020$2,406,000
-28.5%
224,0000.0%0.00%0.0%
Q4 2019$3,364,000
+4.5%
224,0000.0%0.00%0.0%
Q3 2019$3,219,000
-0.6%
224,0000.0%0.00%0.0%
Q2 2019$3,237,000
+3.7%
224,0000.0%0.00%0.0%
Q1 2019$3,123,000
+7.9%
224,0000.0%0.00%0.0%
Q4 2018$2,894,000
-6.9%
224,0000.0%0.00%
+50.0%
Q3 2018$3,107,000
+14.3%
224,000
+12.6%
0.00%0.0%
Q2 2018$2,718,000199,0000.00%
Other shareholders
PGIM GLOBAL HIGH YIELD FD FO shareholders Q3 2018
NameSharesValueWeighting ↓
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 740,133$8,122,9600.62%
Logan Stone Capital, LLC 130,580$1,432,4630.57%
RIVERNORTH CAPITAL MANAGEMENT, LLC 881,898$9,674,4210.47%
MELFA WEALTH MANAGEMENT, INC. 41,612$456,4850.46%
Shaker Financial Services, LLC 60,109$659,3960.29%
SIT INVESTMENT ASSOCIATES INC 961,666$10,5490.29%
Penserra Capital Management LLC 893,667$9,8030.20%
Summit X, LLC 66,419$728,6170.19%
Stolper Co 35,293$3870.17%
Penn Mutual Asset Management 13,152$144,2770.14%
View complete list of PGIM GLOBAL HIGH YIELD FD FO shareholders