PGIM HIGH YIELD BOND FUND IN's ticker is ISD and the CUSIP is 69346H100. A total of 76 filers reported holding PGIM HIGH YIELD BOND FUND IN in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,610,748 | -13.3% | 561,184 | -8.3% | 0.58% | -6.2% |
| Q2 2023 | $7,620,558 | +2.0% | 612,093 | 0.0% | 0.62% | +7.9% |
| Q1 2023 | $7,470,595 | +5.4% | 612,093 | +2.3% | 0.57% | +0.4% |
| Q4 2022 | $7,085,596 | +7.4% | 598,193 | +4.4% | 0.57% | -0.7% |
| Q3 2022 | $6,597,000 | +82.3% | 573,193 | +94.3% | 0.57% | +121.6% |
| Q2 2022 | $3,619,000 | -20.0% | 294,976 | -6.3% | 0.26% | -9.4% |
| Q1 2022 | $4,523,000 | -10.7% | 314,976 | 0.0% | 0.29% | 0.0% |
| Q4 2021 | $5,065,000 | -1.1% | 314,976 | 0.0% | 0.29% | -6.5% |
| Q3 2021 | $5,122,000 | -0.1% | 314,976 | 0.0% | 0.31% | +14.2% |
| Q2 2021 | $5,126,000 | +3.8% | 314,976 | 0.0% | 0.27% | -1.8% |
| Q1 2021 | $4,939,000 | +34.5% | 314,976 | +28.6% | 0.27% | +25.8% |
| Q4 2020 | $3,673,000 | +30.9% | 244,976 | +20.7% | 0.22% | +4.3% |
| Q3 2020 | $2,806,000 | +4.6% | 202,976 | 0.0% | 0.21% | -0.5% |
| Q2 2020 | $2,682,000 | +19.9% | 202,976 | +5.2% | 0.21% | +1.5% |
| Q1 2020 | $2,236,000 | +23.4% | 192,976 | +64.0% | 0.21% | +62.2% |
| Q4 2019 | $1,812,000 | -35.3% | 117,648 | -38.6% | 0.13% | -34.9% |
| Q2 2019 | $2,800,000 | -1.7% | 191,563 | -4.6% | 0.20% | -0.5% |
| Q1 2019 | $2,849,000 | +14.0% | 200,839 | +4.8% | 0.20% | -2.0% |
| Q4 2018 | $2,499,000 | – | 191,563 | – | 0.20% | – |
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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% |