BROWN ADVISORY INC - PGIM HIGH YIELD BOND FUND IN ownership

PGIM HIGH YIELD BOND FUND IN's ticker is ISD and the CUSIP is 69346H100. A total of 81 filers reported holding PGIM HIGH YIELD BOND FUND IN in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
BROWN ADVISORY INC ownership history of PGIM HIGH YIELD BOND FUND IN
ValueSharesWeighting
Q3 2023$1,345,559
-15.2%
114,224
-10.5%
0.00%0.0%
Q2 2023$1,585,835
+1.8%
127,6840.0%0.00%
-33.3%
Q1 2023$1,557,745
+2.3%
127,684
-0.5%
0.00%0.0%
Q4 2022$1,522,945128,3020.00%
Other shareholders
PGIM HIGH YIELD BOND FUND IN shareholders Q2 2023
NameSharesValueWeighting ↓
Thomas J. Herzfeld Advisors, Inc. 507,924$7,593,0002.80%
Vivaldi Capital Management LP 366,884$5,485,0001.30%
LITTLE HOUSE CAPITAL LLC 90,882$1,359,0001.03%
Vident Investment Advisory, LLC 657,073$9,823,0000.86%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,226,180$18,331,0000.83%
1607 Capital Partners, LLC 770,992$11,526,0000.63%
ROBINSON CAPITAL MANAGEMENT, LLC 125,568$1,857,0000.62%
Saba Capital Management, L.P. 851,360$12,728,0000.59%
Camelot Portfolios, LLC 78,964$1,181,0000.56%
&PARTNERS 10,502$157,0000.20%
View complete list of PGIM HIGH YIELD BOND FUND IN shareholders