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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FWL INVESTMENT MANAGEMENT, LLC | 233,450 | $3,350,000 | 2.07% |
| VisionPoint Advisory Group, LLC | 310,337 | $3,966,000 | 1.84% |
| GraniteShares Advisors LLC | 176,276 | $2,529,000 | 1.37% |
| Vivaldi Capital Management LP | 254,230 | $3,244,000 | 0.84% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 58,978 | $855,000 | 0.59% |
| Shaker Financial Services, LLC | 93,925 | $1,348,000 | 0.51% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 764,300 | $10,968,000 | 0.41% |
| SIT INVESTMENT ASSOCIATES INC | 861,260 | $12,359,000 | 0.33% |
| Thomas J. Herzfeld Advisors, Inc. | 57,378 | $823,000 | 0.31% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 314,976 | $4,523,000 | 0.29% |