AQR Arbitrage LLC - PGIM HIGH YIELD BOND FUND IN ownership

PGIM HIGH YIELD BOND FUND IN's ticker is ISD and the CUSIP is 69346H100. A total of 90 filers reported holding PGIM HIGH YIELD BOND FUND IN in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of PGIM HIGH YIELD BOND FUND IN
ValueSharesWeighting
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$257,00018,3760.00%
Other shareholders
PGIM HIGH YIELD BOND FUND IN shareholders Q3 2022
NameSharesValueWeighting ↓
VisionPoint Advisory Group, LLC 387,981$5,967,0002.61%
FWL INVESTMENT MANAGEMENT, LLC 205,760$3,302,0002.02%
GraniteShares Advisors LLC 160,640$2,578,0001.19%
Thomas J. Herzfeld Advisors, Inc. 176,451$2,832,0001.03%
Vivaldi Capital Management LP 231,083$3,709,0000.86%
Shaker Financial Services, LLC 134,445$2,158,0000.76%
ROBINSON CAPITAL MANAGEMENT, LLC 59,003$949,0000.59%
RIVERNORTH CAPITAL MANAGEMENT, LLC 635,124$10,194,0000.41%
SIT INVESTMENT ASSOCIATES INC 886,324$14,226,0000.33%
Wealth Management Solutions, LLC 36,660$588,0000.30%
View complete list of PGIM HIGH YIELD BOND FUND IN shareholders