PGIM HIGH YIELD BOND FUND IN's ticker is ISD and the CUSIP is 69346H100. A total of 74 filers reported holding PGIM HIGH YIELD BOND FUND IN in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,443,261 | -2.0% | 292,297 | +3.3% | 0.00% | 0.0% |
| Q2 2023 | $3,512,831 | +1.1% | 282,837 | -0.7% | 0.00% | 0.0% |
| Q1 2023 | $3,474,283 | +17.2% | 284,777 | +14.0% | 0.00% | 0.0% |
| Q4 2022 | $2,964,997 | -25.9% | 249,788 | -27.9% | 0.00% | -25.0% |
| Q3 2022 | $3,999,000 | -5.8% | 346,557 | +0.5% | 0.00% | 0.0% |
| Q2 2022 | $4,247,000 | +14.2% | 344,963 | +33.2% | 0.00% | +33.3% |
| Q1 2022 | $3,718,000 | +23.7% | 259,071 | +38.3% | 0.00% | +50.0% |
| Q4 2021 | $3,006,000 | +4.2% | 187,284 | +5.5% | 0.00% | -33.3% |
| Q3 2021 | $2,884,000 | +4.1% | 177,576 | +4.3% | 0.00% | 0.0% |
| Q2 2021 | $2,771,000 | -9.0% | 170,321 | -12.4% | 0.00% | 0.0% |
| Q1 2021 | $3,044,000 | +12.8% | 194,381 | +8.1% | 0.00% | 0.0% |
| Q4 2020 | $2,698,000 | +13.1% | 179,878 | +4.1% | 0.00% | 0.0% |
| Q3 2020 | $2,386,000 | -3.5% | 172,802 | -7.5% | 0.00% | 0.0% |
| Q2 2020 | $2,473,000 | -31.1% | 186,905 | -39.7% | 0.00% | -50.0% |
| Q1 2020 | $3,587,000 | -28.4% | 309,760 | -4.8% | 0.01% | 0.0% |
| Q4 2019 | $5,013,000 | -22.8% | 325,506 | -25.1% | 0.01% | -33.3% |
| Q3 2019 | $6,496,000 | -11.7% | 434,525 | -13.6% | 0.01% | -18.2% |
| Q2 2019 | $7,358,000 | -0.2% | 502,934 | -3.3% | 0.01% | 0.0% |
| Q1 2019 | $7,374,000 | +28.5% | 519,991 | +18.1% | 0.01% | +10.0% |
| Q4 2018 | $5,737,000 | +11.7% | 440,302 | +21.2% | 0.01% | +25.0% |
| Q3 2018 | $5,138,000 | +45.2% | 363,364 | +43.8% | 0.01% | +33.3% |
| Q2 2018 | $3,538,000 | – | 252,709 | – | 0.01% | – |
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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% |