PGIM HIGH YIELD BOND FUND IN's ticker is ISD and the CUSIP is 69346H100. A total of 85 filers reported holding PGIM HIGH YIELD BOND FUND IN in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $148,375 | +3.0% | 12,500 | 0.0% | 0.00% | – |
| Q3 2022 | $144,000 | -6.5% | 12,500 | 0.0% | 0.00% | – |
| Q2 2022 | $154,000 | -14.0% | 12,500 | 0.0% | 0.00% | – |
| Q1 2022 | $179,000 | -10.9% | 12,500 | 0.0% | 0.00% | – |
| Q4 2021 | $201,000 | -1.0% | 12,500 | 0.0% | 0.00% | – |
| Q3 2021 | $203,000 | 0.0% | 12,500 | 0.0% | 0.00% | – |
| Q2 2021 | $203,000 | +3.6% | 12,500 | 0.0% | 0.00% | – |
| Q1 2021 | $196,000 | +4.3% | 12,500 | 0.0% | 0.00% | – |
| Q4 2020 | $188,000 | +8.7% | 12,500 | 0.0% | 0.00% | – |
| Q3 2020 | $173,000 | +4.8% | 12,500 | 0.0% | 0.00% | – |
| Q2 2020 | $165,000 | +13.8% | 12,500 | 0.0% | 0.00% | – |
| Q1 2020 | $145,000 | – | 12,500 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 360,431 | $5,864,000 | 2.45% |
| VisionPoint Advisory Group, LLC | 293,626 | $4,777,000 | 2.13% |
| FWL INVESTMENT MANAGEMENT, LLC | 193,653 | $3,151,000 | 1.91% |
| Shaker Financial Services, LLC | 175,199 | $2,850,000 | 1.06% |
| Vivaldi Capital Management LP | 273,280 | $4,441,000 | 0.89% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 82,775 | $1,355,000 | 0.74% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 566,019 | $9,209,000 | 0.52% |
| SIT INVESTMENT ASSOCIATES INC | 757,525 | $12,325,000 | 0.30% |
| Hilton Capital Management, LLC | 175,050 | $2,848,000 | 0.30% |
| Penserra Capital Management LLC | 1,000,953 | $16,285,000 | 0.30% |