PGIM HIGH YIELD BOND FUND IN's ticker is ISD and the CUSIP is 69346H100. A total of 79 filers reported holding PGIM HIGH YIELD BOND FUND IN in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $448 | -14.2% | 38,049 | -9.5% | 0.00% | 0.0% |
| Q2 2023 | $522 | +40.7% | 42,049 | +38.1% | 0.00% | – |
| Q1 2023 | $371 | +3.1% | 30,441 | +0.3% | 0.00% | – |
| Q4 2022 | $360 | -99.7% | 30,339 | +147.9% | 0.00% | – |
| Q3 2022 | $141,000 | +67.9% | 12,238 | +78.1% | 0.00% | – |
| Q2 2022 | $84,000 | -14.3% | 6,873 | 0.0% | 0.00% | – |
| Q1 2022 | $98,000 | -38.8% | 6,873 | -31.3% | 0.00% | – |
| Q4 2021 | $160,000 | -35.7% | 10,000 | -34.9% | 0.00% | – |
| Q3 2021 | $249,000 | -34.3% | 15,366 | -34.2% | 0.00% | – |
| Q2 2021 | $379,000 | +142.9% | 23,348 | +133.5% | 0.00% | – |
| Q1 2021 | $156,000 | – | 10,001 | +1000000.0% | 0.00% | – |
| Q4 2020 | $0 | – | 1 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VisionPoint Advisory Group, LLC | 346,944 | $5,718,000 | 2.55% |
| FWL INVESTMENT MANAGEMENT, LLC | 200,005 | $3,248,000 | 2.04% |
| Thomas J. Herzfeld Advisors, Inc. | 179,151 | $2,909,000 | 1.28% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 68,854 | $1,118,000 | 1.00% |
| Vivaldi Capital Management LP | 251,806 | $4,089,000 | 0.89% |
| Shaker Financial Services, LLC | 109,902 | $1,785,000 | 0.71% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 566,019 | $9,192,000 | 0.49% |
| SIT INVESTMENT ASSOCIATES INC | 778,625 | $12,645,000 | 0.33% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 314,976 | $5,122,000 | 0.31% |
| Hilton Capital Management, LLC | 175,050 | $2,843,000 | 0.28% |