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 | $7,412 | -9.2% | 629,173 | -4.2% | 0.02% | 0.0% |
| Q2 2023 | $8,161 | -15.0% | 657,093 | -16.5% | 0.02% | -19.0% |
| Q1 2023 | $9,600 | -3.0% | 786,926 | -5.7% | 0.02% | -4.5% |
| Q4 2022 | $9,900 | -99.9% | 834,077 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $9,625,000 | -2.4% | 834,077 | +4.1% | 0.02% | +15.8% |
| Q2 2022 | $9,863,000 | -13.3% | 801,190 | +1.1% | 0.02% | 0.0% |
| Q1 2022 | $11,372,000 | -9.4% | 792,461 | +1.3% | 0.02% | -5.0% |
| Q4 2021 | $12,558,000 | -0.7% | 782,461 | +0.5% | 0.02% | -16.7% |
| Q3 2021 | $12,647,000 | +23.8% | 778,739 | +24.0% | 0.02% | +26.3% |
| Q2 2021 | $10,214,000 | +115.4% | 627,770 | +107.4% | 0.02% | +90.0% |
| Q1 2021 | $4,741,000 | +152.2% | 302,738 | +141.5% | 0.01% | +100.0% |
| Q4 2020 | $1,880,000 | +15.7% | 125,363 | +6.6% | 0.01% | +25.0% |
| Q3 2020 | $1,625,000 | – | 117,656 | – | 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% |