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 | $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 ↓ |
|---|---|---|---|
| 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% |