PGIM HIGH YIELD BOND FUND IN's ticker is ISD and the CUSIP is 69346H100. A total of 83 filers reported holding PGIM HIGH YIELD BOND FUND IN in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $54,235 | -17.7% | 4,604 | -13.3% | 0.00% | – |
| Q2 2023 | $65,925 | +1.8% | 5,308 | 0.0% | 0.00% | – |
| Q1 2023 | $64,758 | -36.7% | 5,308 | -38.4% | 0.00% | – |
| Q4 2022 | $102,284 | +36.4% | 8,617 | +32.0% | 0.00% | – |
| Q3 2022 | $75,000 | +15.4% | 6,529 | +23.0% | 0.00% | – |
| Q2 2022 | $65,000 | -74.1% | 5,308 | -69.6% | 0.00% | – |
| Q1 2022 | $251,000 | +66.2% | 17,486 | +87.0% | 0.00% | – |
| Q4 2021 | $151,000 | -79.7% | 9,353 | -79.6% | 0.00% | -100.0% |
| Q3 2021 | $743,000 | +19.8% | 45,751 | +20.1% | 0.00% | 0.0% |
| Q2 2021 | $620,000 | -27.4% | 38,098 | -30.2% | 0.00% | -50.0% |
| Q1 2021 | $854,000 | +283.0% | 54,550 | +266.6% | 0.00% | +100.0% |
| Q4 2020 | $223,000 | -3.5% | 14,879 | -11.1% | 0.00% | 0.0% |
| Q3 2020 | $231,000 | +7.9% | 16,728 | +3.3% | 0.00% | 0.0% |
| Q2 2020 | $214,000 | +74.0% | 16,192 | +52.1% | 0.00% | – |
| Q1 2020 | $123,000 | -45.8% | 10,646 | -27.6% | 0.00% | -100.0% |
| Q4 2019 | $227,000 | +7.6% | 14,711 | +4.2% | 0.00% | 0.0% |
| Q3 2019 | $211,000 | +32.7% | 14,124 | +29.8% | 0.00% | 0.0% |
| Q2 2019 | $159,000 | -59.4% | 10,884 | -60.7% | 0.00% | -50.0% |
| Q1 2019 | $392,000 | +32.0% | 27,660 | +21.5% | 0.00% | +100.0% |
| Q4 2018 | $297,000 | +2.8% | 22,758 | +11.3% | 0.00% | 0.0% |
| Q3 2018 | $289,000 | -20.8% | 20,439 | -21.5% | 0.00% | -50.0% |
| Q2 2018 | $365,000 | – | 26,045 | – | 0.00% | – |
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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% |