PGIM HIGH YIELD BOND FUND IN's ticker is ISD and the CUSIP is 69346H100. A total of 79 filers reported holding PGIM HIGH YIELD BOND FUND IN in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $328,348 | +7.3% | 27,662 | +4.3% | 0.02% | +6.7% |
Q3 2022 | $306,000 | -9.2% | 26,518 | -3.3% | 0.02% | 0.0% |
Q2 2022 | $337,000 | -15.5% | 27,418 | -1.6% | 0.02% | +7.1% |
Q1 2022 | $399,000 | -10.7% | 27,859 | 0.0% | 0.01% | -6.7% |
Q4 2021 | $447,000 | -54.3% | 27,859 | -53.8% | 0.02% | -59.5% |
Q3 2021 | $979,000 | -17.5% | 60,320 | -17.3% | 0.04% | -19.6% |
Q2 2021 | $1,187,000 | -25.4% | 72,972 | -28.2% | 0.05% | -32.4% |
Q1 2021 | $1,591,000 | +0.4% | 101,574 | -3.8% | 0.07% | -2.9% |
Q4 2020 | $1,585,000 | +8.6% | 105,614 | 0.0% | 0.07% | +2.9% |
Q3 2020 | $1,459,000 | +25.2% | 105,614 | +19.9% | 0.07% | +13.3% |
Q2 2020 | $1,165,000 | – | 88,114 | – | 0.06% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
VisionPoint Advisory Group, LLC | 387,981 | $5,967,000 | 2.61% |
FWL INVESTMENT MANAGEMENT, LLC | 205,760 | $3,302,000 | 2.02% |
GraniteShares Advisors LLC | 160,640 | $2,578,000 | 1.19% |
Thomas J. Herzfeld Advisors, Inc. | 176,451 | $2,832,000 | 1.03% |
Vivaldi Capital Management LP | 231,083 | $3,709,000 | 0.86% |
Shaker Financial Services, LLC | 134,445 | $2,158,000 | 0.76% |
ROBINSON CAPITAL MANAGEMENT, LLC | 59,003 | $949,000 | 0.59% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 635,124 | $10,194,000 | 0.41% |
SIT INVESTMENT ASSOCIATES INC | 886,324 | $14,226,000 | 0.33% |
Wealth Management Solutions, LLC | 36,660 | $588,000 | 0.30% |