Ionic Capital Management LLC - 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 74 filers reported holding PGIM HIGH YIELD BOND FUND IN in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Ionic Capital Management LLC ownership history of PGIM HIGH YIELD BOND FUND IN
ValueSharesWeighting
Q1 2020$637,000
-48.3%
55,025
-31.2%
0.52%
-18.3%
Q4 2019$1,232,000
+3.0%
80,0250.0%0.63%
+233.2%
Q3 2019$1,196,000
-33.3%
80,025
-34.7%
0.19%
+2.2%
Q2 2019$1,792,000
+1.1%
122,521
-2.0%
0.19%
-32.9%
Q1 2019$1,773,000
-37.3%
125,021
-42.4%
0.28%
-3.1%
Q4 2018$2,828,000
+190.9%
217,075
+215.8%
0.29%
+244.6%
Q3 2018$972,000
-35.5%
68,749
-36.1%
0.08%
-6.7%
Q2 2018$1,507,000107,6600.09%
Other shareholders
PGIM HIGH YIELD BOND FUND IN shareholders Q4 2018
NameSharesValueWeighting ↓
Vivaldi Capital Management LP 216,059$2,545,1760.83%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 561,184$6,610,7480.58%
Shaker Financial Services, LLC 103,160$1,215,2280.57%
AHL INVESTMENT MANAGEMENT, INC. 52,405$617,3310.55%
Wealth Management Solutions, LLC 42,368$499,0980.34%
Camelot Portfolios, LLC 25,296$297,9870.28%
SIT INVESTMENT ASSOCIATES INC 755,054$8,8950.24%
Hilton Capital Management, LLC 119,050$1,402,4090.19%
AEGON USA Investment Management, LLC 20,953$246,8260.18%
ROBINSON CAPITAL MANAGEMENT, LLC 34,599$395,8130.18%
View complete list of PGIM HIGH YIELD BOND FUND IN shareholders