PGIM HIGH YIELD BOND FUND IN's ticker is ISD and the CUSIP is 69346H100. A total of 2 filers reported holding PGIM HIGH YIELD BOND FUND IN in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $669,728 | +9.8% | 56,853 | +15.8% | 0.01% | +25.0% |
| Q2 2023 | $609,884 | -5.4% | 49,105 | -7.1% | 0.01% | -11.1% |
| Q1 2023 | $644,782 | +105602.0% | 52,851 | +2.8% | 0.01% | 0.0% |
| Q4 2022 | $610 | -99.9% | 51,419 | +4.4% | 0.01% | +12.5% |
| Q3 2022 | $569,000 | -3.6% | 49,273 | +2.8% | 0.01% | +100.0% |
| Q2 2022 | $590,000 | – | 47,919 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 507,924 | $7,593,000 | 2.80% |
| Vivaldi Capital Management LP | 366,884 | $5,485,000 | 1.30% |
| LITTLE HOUSE CAPITAL LLC | 90,882 | $1,359,000 | 1.03% |
| Vident Investment Advisory, LLC | 657,073 | $9,823,000 | 0.86% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,226,180 | $18,331,000 | 0.83% |
| 1607 Capital Partners, LLC | 770,992 | $11,526,000 | 0.63% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 125,568 | $1,857,000 | 0.62% |
| Saba Capital Management, L.P. | 851,360 | $12,728,000 | 0.59% |
| Camelot Portfolios, LLC | 78,964 | $1,181,000 | 0.56% |
| &PARTNERS | 10,502 | $157,000 | 0.20% |