PGIM HIGH YIELD BOND FUND IN's ticker is ISD and the CUSIP is 69346H100. A total of 66 filers reported holding PGIM HIGH YIELD BOND FUND IN in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,663,345 | -10.8% | 565,649 | -6.0% | 0.14% | -5.9% |
| Q2 2023 | $7,470,096 | +16.0% | 601,457 | +13.9% | 0.15% | +16.8% |
| Q1 2023 | $6,439,733 | +11.6% | 527,847 | +8.6% | 0.13% | +10.1% |
| Q4 2022 | $5,770,814 | +10.8% | 486,168 | +7.7% | 0.12% | +9.2% |
| Q3 2022 | $5,207,000 | -6.2% | 451,211 | +0.0% | 0.11% | +3.8% |
| Q2 2022 | $5,554,000 | -10.0% | 451,207 | +4.9% | 0.10% | +10.5% |
| Q1 2022 | $6,172,000 | +10.5% | 430,139 | +23.6% | 0.10% | +18.8% |
| Q4 2021 | $5,585,000 | +37.0% | 347,963 | +38.6% | 0.08% | +29.0% |
| Q3 2021 | $4,078,000 | +21.9% | 251,092 | +22.1% | 0.06% | +26.5% |
| Q2 2021 | $3,346,000 | +10.8% | 205,655 | +6.7% | 0.05% | +4.3% |
| Q1 2021 | $3,020,000 | +6.6% | 192,823 | +2.0% | 0.05% | 0.0% |
| Q4 2020 | $2,834,000 | +74.2% | 188,956 | +60.3% | 0.05% | +56.7% |
| Q3 2020 | $1,627,000 | +104.1% | 117,845 | +95.6% | 0.03% | +87.5% |
| Q2 2020 | $797,000 | +12.1% | 60,235 | -1.9% | 0.02% | -5.9% |
| Q1 2020 | $711,000 | -41.7% | 61,405 | -22.5% | 0.02% | -19.0% |
| Q4 2019 | $1,220,000 | +1.6% | 79,225 | -1.4% | 0.02% | -4.5% |
| Q3 2019 | $1,201,000 | +0.1% | 80,357 | -2.0% | 0.02% | 0.0% |
| Q2 2019 | $1,200,000 | +21.5% | 82,000 | +17.7% | 0.02% | +22.2% |
| Q1 2019 | $988,000 | +442.9% | 69,679 | +399.4% | 0.02% | +350.0% |
| Q4 2018 | $182,000 | – | 13,953 | – | 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% |