PGIM HIGH YIELD BOND FUND IN's ticker is ISD and the CUSIP is 69346H100. A total of 84 filers reported holding PGIM HIGH YIELD BOND FUND IN in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $158,000 | +9.0% | 10,502 | 0.0% | 0.13% | -9.5% |
| Q3 2020 | $145,000 | +4.3% | 10,502 | 0.0% | 0.15% | -12.5% |
| Q2 2020 | $139,000 | +13.9% | 10,502 | 0.0% | 0.17% | -11.6% |
| Q1 2020 | $122,000 | -24.7% | 10,502 | 0.0% | 0.19% | -1.6% |
| Q4 2019 | $162,000 | +3.2% | 10,502 | 0.0% | 0.19% | -5.4% |
| Q3 2019 | $157,000 | -11.3% | 10,502 | -13.2% | 0.20% | -16.4% |
| Q2 2019 | $177,000 | +2.9% | 12,102 | 0.0% | 0.24% | -0.8% |
| Q1 2019 | $172,000 | +8.9% | 12,102 | -7.1% | 0.25% | -7.2% |
| Q4 2018 | $158,000 | – | 13,031 | – | 0.26% | – |
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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% |