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 | ||||
---|---|---|---|---|---|---|
Q3 2021 | $166,000 | -18.2% | 10,224 | -18.2% | 0.00% | – |
Q2 2021 | $203,000 | +4.1% | 12,502 | +0.5% | 0.00% | – |
Q1 2021 | $195,000 | -13.3% | 12,437 | -17.2% | 0.00% | – |
Q4 2020 | $225,000 | +8.7% | 15,021 | 0.0% | 0.00% | – |
Q3 2020 | $207,000 | +5.6% | 15,021 | +1.2% | 0.00% | – |
Q2 2020 | $196,000 | +5.9% | 14,846 | -7.2% | 0.00% | – |
Q1 2020 | $185,000 | -26.3% | 16,000 | -1.8% | 0.00% | – |
Q4 2019 | $251,000 | -14.9% | 16,293 | -17.4% | 0.00% | -100.0% |
Q3 2019 | $295,000 | +11.7% | 19,723 | +9.1% | 0.00% | – |
Q2 2019 | $264,000 | -1.1% | 18,073 | -3.9% | 0.00% | -100.0% |
Q1 2019 | $267,000 | +20.3% | 18,816 | +10.4% | 0.00% | 0.0% |
Q4 2018 | $222,000 | -12.3% | 17,043 | -4.8% | 0.00% | – |
Q3 2018 | $253,000 | +10.0% | 17,907 | +9.0% | 0.00% | – |
Q2 2018 | $230,000 | – | 16,434 | – | 0.00% | – |
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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% |