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 | ||||
---|---|---|---|---|---|---|
Q1 2023 | $150,060 | -35.5% | 12,300 | -37.3% | 0.00% | 0.0% |
Q4 2022 | $232,675 | -25.9% | 19,602 | -28.1% | 0.00% | -33.3% |
Q3 2022 | $314,000 | +1395.2% | 27,259 | +1466.6% | 0.00% | – |
Q2 2022 | $21,000 | -96.6% | 1,740 | -96.0% | 0.00% | -100.0% |
Q1 2022 | $619,000 | +2591.3% | 43,158 | +2297.7% | 0.01% | – |
Q2 2020 | $23,000 | -94.2% | 1,800 | -94.7% | 0.00% | -100.0% |
Q1 2020 | $394,000 | +398.7% | 34,042 | +460.5% | 0.01% | +500.0% |
Q4 2018 | $79,000 | -93.5% | 6,073 | -92.9% | 0.00% | -92.9% |
Q3 2018 | $1,208,000 | -0.7% | 85,451 | -1.7% | 0.01% | -12.5% |
Q2 2018 | $1,216,000 | – | 86,896 | – | 0.02% | – |
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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% |