PGIM HIGH YIELD BOND FUND IN's ticker is ISD and the CUSIP is 69346H100. A total of 76 filers reported holding PGIM HIGH YIELD BOND FUND IN in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $216,799 | -33.7% | 18,404 | -30.1% | 0.01% | -28.6% |
| Q2 2023 | $326,807 | -29.4% | 26,313 | -30.6% | 0.01% | 0.0% |
| Q1 2023 | $462,624 | -8.0% | 37,920 | -10.5% | 0.01% | +7.7% |
| Q4 2022 | $502,896 | +224.4% | 42,367 | +216.3% | 0.01% | +333.3% |
| Q3 2022 | $155,000 | -62.5% | 13,393 | -54.0% | 0.00% | -40.0% |
| Q1 2019 | $413,000 | -35.8% | 29,094 | -41.1% | 0.01% | -44.4% |
| Q4 2018 | $643,000 | +132.1% | 49,371 | +152.2% | 0.01% | +200.0% |
| Q3 2018 | $277,000 | +7.8% | 19,576 | +6.5% | 0.00% | 0.0% |
| Q2 2018 | $257,000 | – | 18,376 | – | 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% |