PGIM HIGH YIELD BOND FUND IN's ticker is ISD and the CUSIP is 69346H100. A total of 82 filers reported holding PGIM HIGH YIELD BOND FUND IN in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,510,956 | -63.6% | 194,950 | -63.3% | 0.22% | -62.1% |
Q1 2024 | $6,894,196 | -8.3% | 530,731 | -13.1% | 0.57% | -7.5% |
Q4 2023 | $7,521,335 | +13.8% | 610,498 | +8.8% | 0.61% | +6.0% |
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 ↓ |
---|---|---|---|
Vivaldi Capital Management LP | 216,059 | $2,545,176 | 0.83% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 561,184 | $6,610,748 | 0.58% |
Shaker Financial Services, LLC | 103,160 | $1,215,228 | 0.57% |
AHL INVESTMENT MANAGEMENT, INC. | 52,405 | $617,331 | 0.55% |
Wealth Management Solutions, LLC | 42,368 | $499,098 | 0.34% |
Camelot Portfolios, LLC | 25,296 | $297,987 | 0.28% |
SIT INVESTMENT ASSOCIATES INC | 755,054 | $8,895 | 0.24% |
Hilton Capital Management, LLC | 119,050 | $1,402,409 | 0.19% |
AEGON USA Investment Management, LLC | 20,953 | $246,826 | 0.18% |
ROBINSON CAPITAL MANAGEMENT, LLC | 34,599 | $395,813 | 0.18% |