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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,841,422 | -3.5% | 326,097 | +1.7% | 0.03% | +6.5% |
| Q2 2023 | $3,982,399 | +5.8% | 320,644 | +3.9% | 0.03% | -3.1% |
| Q1 2023 | $3,764,712 | +20.0% | 308,583 | +16.8% | 0.03% | +14.3% |
| Q4 2022 | $3,136,707 | +18.7% | 264,255 | +15.4% | 0.03% | +16.7% |
| Q3 2022 | $2,642,000 | -19.9% | 228,895 | -14.6% | 0.02% | -7.7% |
| Q2 2022 | $3,300,000 | -26.3% | 268,102 | -14.1% | 0.03% | -3.7% |
| Q1 2022 | $4,477,000 | -0.6% | 311,967 | +11.2% | 0.03% | +17.4% |
| Q4 2021 | $4,504,000 | +0.9% | 280,585 | +2.1% | 0.02% | -14.8% |
| Q3 2021 | $4,463,000 | +8.1% | 274,844 | +8.3% | 0.03% | +12.5% |
| Q2 2021 | $4,128,000 | +14.9% | 253,730 | +10.6% | 0.02% | 0.0% |
| Q1 2021 | $3,593,000 | +18.3% | 229,494 | +13.3% | 0.02% | +26.3% |
| Q4 2020 | $3,038,000 | +15.3% | 202,529 | +6.1% | 0.02% | 0.0% |
| Q3 2020 | $2,636,000 | +23.4% | 190,890 | +18.2% | 0.02% | +11.8% |
| Q2 2020 | $2,137,000 | +26.2% | 161,556 | +10.4% | 0.02% | 0.0% |
| Q1 2020 | $1,694,000 | -7.7% | 146,276 | +22.8% | 0.02% | +21.4% |
| Q4 2019 | $1,835,000 | +41.4% | 119,162 | +37.3% | 0.01% | +40.0% |
| Q3 2019 | $1,298,000 | +90.0% | 86,805 | +86.0% | 0.01% | +66.7% |
| Q2 2019 | $683,000 | +124.7% | 46,665 | +117.9% | 0.01% | +200.0% |
| Q1 2019 | $304,000 | +13.4% | 21,418 | +4.0% | 0.00% | 0.0% |
| Q4 2018 | $268,000 | -13.3% | 20,593 | -5.8% | 0.00% | 0.0% |
| Q3 2018 | $309,000 | -11.7% | 21,871 | -12.6% | 0.00% | 0.0% |
| Q2 2018 | $350,000 | – | 25,017 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 360,431 | $5,864,000 | 2.45% |
| VisionPoint Advisory Group, LLC | 293,626 | $4,777,000 | 2.13% |
| FWL INVESTMENT MANAGEMENT, LLC | 193,653 | $3,151,000 | 1.91% |
| Shaker Financial Services, LLC | 175,199 | $2,850,000 | 1.06% |
| Vivaldi Capital Management LP | 273,280 | $4,441,000 | 0.89% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 82,775 | $1,355,000 | 0.74% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 566,019 | $9,209,000 | 0.52% |
| SIT INVESTMENT ASSOCIATES INC | 757,525 | $12,325,000 | 0.30% |
| Hilton Capital Management, LLC | 175,050 | $2,848,000 | 0.30% |
| Penserra Capital Management LLC | 1,000,953 | $16,285,000 | 0.30% |