PGIM HIGH YIELD BOND FUND IN's ticker is ISD and the CUSIP is 69346H100. A total of 76 filers reported holding PGIM HIGH YIELD BOND FUND IN in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $675,360 | -18.4% | 57,331 | -13.9% | 0.00% | -100.0% |
| Q2 2023 | $827,275 | -0.9% | 66,608 | -2.6% | 0.00% | 0.0% |
| Q1 2023 | $834,599 | -18.2% | 68,410 | -20.4% | 0.00% | 0.0% |
| Q4 2022 | $1,020,190 | -5.8% | 85,947 | -8.4% | 0.00% | 0.0% |
| Q3 2022 | $1,083,000 | -39.9% | 93,855 | -35.8% | 0.00% | -50.0% |
| Q2 2022 | $1,801,000 | +5.6% | 146,274 | +23.0% | 0.00% | +100.0% |
| Q1 2022 | $1,706,000 | +11.6% | 118,909 | +24.8% | 0.00% | 0.0% |
| Q4 2021 | $1,529,000 | +1.4% | 95,247 | +2.5% | 0.00% | 0.0% |
| Q3 2021 | $1,508,000 | +1.1% | 92,885 | +1.4% | 0.00% | -50.0% |
| Q2 2021 | $1,491,000 | +5.7% | 91,618 | +1.7% | 0.00% | 0.0% |
| Q1 2021 | $1,410,000 | +71.1% | 90,060 | +63.9% | 0.00% | +100.0% |
| Q4 2020 | $824,000 | -5.8% | 54,948 | -13.3% | 0.00% | 0.0% |
| Q3 2020 | $875,000 | +6.3% | 63,361 | +1.8% | 0.00% | 0.0% |
| Q2 2020 | $823,000 | +17.7% | 62,244 | +3.1% | 0.00% | -50.0% |
| Q1 2020 | $699,000 | -14.9% | 60,352 | +13.2% | 0.00% | +100.0% |
| Q4 2019 | $821,000 | -16.0% | 53,326 | -18.4% | 0.00% | -50.0% |
| Q3 2019 | $977,000 | -1.1% | 65,324 | -3.3% | 0.00% | 0.0% |
| Q2 2019 | $988,000 | +5.1% | 67,521 | +1.9% | 0.00% | 0.0% |
| Q1 2019 | $940,000 | +20.4% | 66,268 | +10.6% | 0.00% | 0.0% |
| Q4 2018 | $781,000 | +4.4% | 59,922 | +13.3% | 0.00% | 0.0% |
| Q3 2018 | $748,000 | +33.6% | 52,870 | +32.1% | 0.00% | +100.0% |
| Q2 2018 | $560,000 | – | 40,031 | – | 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% |