PGIM HIGH YIELD BOND FUND IN's ticker is ISD and the CUSIP is 69346H100. A total of 79 filers reported holding PGIM HIGH YIELD BOND FUND IN in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $202 | -28.4% | 17,112 | -24.7% | 0.00% | 0.0% |
| Q2 2023 | $282 | -6.3% | 22,725 | -7.9% | 0.00% | 0.0% |
| Q1 2023 | $301 | -62.2% | 24,685 | -63.3% | 0.00% | -66.7% |
| Q4 2022 | $797 | -99.9% | 67,185 | -36.6% | 0.00% | -40.0% |
| Q3 2022 | $1,222,000 | -61.0% | 105,901 | -58.4% | 0.01% | -64.3% |
| Q2 2022 | $3,130,000 | -31.2% | 254,670 | -19.7% | 0.01% | -26.3% |
| Q1 2022 | $4,550,000 | -5.6% | 317,043 | +5.6% | 0.02% | 0.0% |
| Q4 2021 | $4,821,000 | +7.5% | 300,365 | +8.8% | 0.02% | 0.0% |
| Q3 2021 | $4,485,000 | +17.0% | 276,150 | +17.2% | 0.02% | +11.8% |
| Q2 2021 | $3,833,000 | +341.6% | 235,613 | +325.1% | 0.02% | +325.0% |
| Q1 2021 | $868,000 | – | 55,431 | – | 0.00% | – |
Download | ||||||
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% |