PGIM HIGH YIELD BOND FUND IN's ticker is ISD and the CUSIP is 69346H100. A total of 80 filers reported holding PGIM HIGH YIELD BOND FUND IN in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $40,040 | +4.6% | 3,250 | 0.0% | 0.02% | 0.0% |
| Q3 2023 | $38,285 | -5.2% | 3,250 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $40,365 | +1.8% | 3,250 | 0.0% | 0.02% | -4.8% |
| Q1 2023 | $39,650 | +2.8% | 3,250 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $38,578 | +1.5% | 3,250 | 0.0% | 0.02% | +5.0% |
| Q3 2022 | $38,000 | -5.0% | 3,250 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $40,000 | -14.9% | 3,250 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $47,000 | -9.6% | 3,250 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $52,000 | -49.0% | 3,250 | -48.0% | 0.02% | -53.5% |
| Q3 2021 | $102,000 | 0.0% | 6,250 | 0.0% | 0.04% | +34.4% |
| Q2 2021 | $102,000 | +4.1% | 6,250 | 0.0% | 0.03% | +10.3% |
| Q1 2021 | $98,000 | +4.3% | 6,250 | 0.0% | 0.03% | 0.0% |
| Q4 2020 | $94,000 | +59.3% | 6,250 | +47.1% | 0.03% | +45.0% |
| Q3 2020 | $59,000 | -28.9% | 4,250 | -32.0% | 0.02% | -31.0% |
| Q2 2020 | $83,000 | -1.2% | 6,250 | -13.8% | 0.03% | -14.7% |
| Q1 2020 | $84,000 | -31.7% | 7,250 | -9.4% | 0.03% | -5.6% |
| Q4 2019 | $123,000 | +2.5% | 8,000 | 0.0% | 0.04% | -5.3% |
| Q3 2019 | $120,000 | +17.6% | 8,000 | +14.3% | 0.04% | +15.2% |
| Q2 2019 | $102,000 | +24.4% | 7,000 | +21.7% | 0.03% | +22.2% |
| Q1 2019 | $82,000 | -6.8% | 5,750 | -14.8% | 0.03% | -10.0% |
| Q4 2018 | $88,000 | -7.4% | 6,750 | 0.0% | 0.03% | +15.4% |
| Q3 2018 | $95,000 | -30.7% | 6,750 | -30.8% | 0.03% | -33.3% |
| Q2 2018 | $137,000 | – | 9,750 | – | 0.04% | – |
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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% |