PGIM HIGH YIELD BOND FUND IN's ticker is ISD and the CUSIP is 69346H100. A total of 72 filers reported holding PGIM HIGH YIELD BOND FUND IN in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $248,370 | +94697.7% | 21,084 | 0.0% | 0.01% | -12.5% |
Q2 2023 | $262 | +1.9% | 21,084 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $257 | -2.7% | 21,084 | -5.1% | 0.01% | -11.1% |
Q4 2022 | $264 | -99.9% | 22,217 | +12.7% | 0.01% | +12.5% |
Q3 2022 | $227,000 | -6.6% | 19,713 | 0.0% | 0.01% | -11.1% |
Q2 2022 | $243,000 | -9.7% | 19,713 | +5.3% | 0.01% | +12.5% |
Q1 2022 | $269,000 | +3.9% | 18,713 | +15.9% | 0.01% | 0.0% |
Q4 2021 | $259,000 | +27.6% | 16,147 | +29.3% | 0.01% | +14.3% |
Q3 2021 | $203,000 | -31.6% | 12,489 | -31.5% | 0.01% | -30.0% |
Q2 2021 | $297,000 | +16.9% | 18,230 | +12.4% | 0.01% | +11.1% |
Q1 2021 | $254,000 | +4.5% | 16,215 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $243,000 | +52.8% | 16,215 | +40.5% | 0.01% | +28.6% |
Q3 2020 | $159,000 | -18.5% | 11,540 | -21.7% | 0.01% | -22.2% |
Q2 2020 | $195,000 | +6.0% | 14,739 | -7.2% | 0.01% | -18.2% |
Q1 2020 | $184,000 | -30.8% | 15,882 | -7.9% | 0.01% | -15.4% |
Q4 2019 | $266,000 | -6.3% | 17,252 | -9.1% | 0.01% | -13.3% |
Q3 2019 | $284,000 | -11.5% | 18,971 | -13.7% | 0.02% | -16.7% |
Q2 2019 | $321,000 | -15.7% | 21,971 | -18.2% | 0.02% | -18.2% |
Q1 2019 | $381,000 | +38.0% | 26,854 | +27.0% | 0.02% | +22.2% |
Q4 2018 | $276,000 | +62.4% | 21,145 | +75.4% | 0.02% | +80.0% |
Q3 2018 | $170,000 | +1.2% | 12,052 | +0.5% | 0.01% | 0.0% |
Q2 2018 | $168,000 | – | 11,987 | – | 0.01% | – |
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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% |