PGIM HIGH YIELD BOND FUND IN's ticker is ISD and the CUSIP is 69346H100. A total of 74 filers reported holding PGIM HIGH YIELD BOND FUND IN in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $2,104,000 | +3.5% | 136,649 | +0.5% | 0.01% | -7.1% |
Q3 2019 | $2,032,000 | +2.5% | 135,962 | +0.3% | 0.01% | 0.0% |
Q2 2019 | $1,983,000 | +4.8% | 135,518 | +1.5% | 0.01% | 0.0% |
Q1 2019 | $1,893,000 | +6.4% | 133,554 | -2.2% | 0.01% | -12.5% |
Q4 2018 | $1,779,000 | -9.7% | 136,544 | -2.1% | 0.02% | 0.0% |
Q3 2018 | $1,971,000 | – | 139,410 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
VisionPoint Advisory Group, LLC | 346,944 | $5,718,000 | 2.55% |
FWL INVESTMENT MANAGEMENT, LLC | 200,005 | $3,248,000 | 2.04% |
Thomas J. Herzfeld Advisors, Inc. | 179,151 | $2,909,000 | 1.28% |
ROBINSON CAPITAL MANAGEMENT, LLC | 68,854 | $1,118,000 | 1.00% |
Vivaldi Capital Management LP | 251,806 | $4,089,000 | 0.89% |
Shaker Financial Services, LLC | 109,902 | $1,785,000 | 0.71% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 566,019 | $9,192,000 | 0.49% |
SIT INVESTMENT ASSOCIATES INC | 778,625 | $12,645,000 | 0.33% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 314,976 | $5,122,000 | 0.31% |
Hilton Capital Management, LLC | 175,050 | $2,843,000 | 0.28% |