PGIM HIGH YIELD BOND FUND IN's ticker is ISD and the CUSIP is 69346H100. A total of 66 filers reported holding PGIM HIGH YIELD BOND FUND IN in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $149,000 | -99.9% | 12,587 | -2.8% | 0.00% | 0.0% |
Q3 2022 | $149,000,000 | +88590.5% | 12,952 | -5.2% | 0.00% | 0.0% |
Q2 2022 | $168,000 | -12.5% | 13,665 | +2.3% | 0.00% | 0.0% |
Q1 2022 | $192,000 | -99.9% | 13,357 | +10.4% | 0.00% | 0.0% |
Q4 2021 | $194,000,000 | +99900.0% | 12,103 | +1.3% | 0.00% | -25.0% |
Q3 2021 | $194,000 | +9.6% | 11,949 | +9.7% | 0.00% | 0.0% |
Q2 2021 | $177,000 | +8.6% | 10,891 | +4.6% | 0.00% | 0.0% |
Q1 2021 | $163,000 | +16.4% | 10,408 | -1.9% | 0.00% | -20.0% |
Q2 2020 | $140,000 | -64.6% | 10,608 | -60.7% | 0.01% | -88.6% |
Q2 2019 | $395,000 | +15.5% | 27,021 | +12.4% | 0.04% | +131.6% |
Q1 2019 | $342,000 | +10.7% | 24,050 | +5.4% | 0.02% | -59.6% |
Q4 2018 | $309,000 | -0.3% | 22,808 | +4.2% | 0.05% | -6.0% |
Q3 2018 | $310,000 | +11.9% | 21,888 | +10.6% | 0.05% | +2.0% |
Q2 2018 | $277,000 | – | 19,786 | – | 0.05% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Thomas J. Herzfeld Advisors, Inc. | 507,924 | $7,593,000 | 2.80% |
Vivaldi Capital Management LP | 366,884 | $5,485,000 | 1.30% |
LITTLE HOUSE CAPITAL LLC | 90,882 | $1,359,000 | 1.03% |
Vident Investment Advisory, LLC | 657,073 | $9,823,000 | 0.86% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,226,180 | $18,331,000 | 0.83% |
1607 Capital Partners, LLC | 770,992 | $11,526,000 | 0.63% |
ROBINSON CAPITAL MANAGEMENT, LLC | 125,568 | $1,857,000 | 0.62% |
Saba Capital Management, L.P. | 851,360 | $12,728,000 | 0.59% |
Camelot Portfolios, LLC | 78,964 | $1,181,000 | 0.56% |
&PARTNERS | 10,502 | $157,000 | 0.20% |