PGIM HIGH YIELD BOND FUND IN's ticker is ISD and the CUSIP is 69346H100. A total of 84 filers reported holding PGIM HIGH YIELD BOND FUND IN in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
---|---|---|---|
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% |