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 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 ↓ |
|---|---|---|---|
| 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% |