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 Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $500,951 | +11.3% | 42,526 | +17.4% | 0.00% | – |
| Q2 2023 | $449,997 | -4.8% | 36,232 | -6.5% | 0.00% | – |
| Q1 2023 | $472,765 | +23.6% | 38,751 | +20.3% | 0.00% | – |
| Q4 2022 | $382,494 | -25.4% | 32,224 | -27.5% | 0.00% | – |
| Q3 2022 | $513,000 | +1.2% | 44,476 | +8.0% | 0.00% | – |
| Q2 2022 | $507,000 | -44.2% | 41,196 | -34.9% | 0.00% | – |
| Q1 2022 | $908,000 | +116.7% | 63,304 | +142.5% | 0.00% | – |
| Q4 2021 | $419,000 | +38.3% | 26,102 | +39.7% | 0.00% | – |
| Q3 2021 | $303,000 | -37.5% | 18,685 | -37.4% | 0.00% | – |
| Q2 2021 | $485,000 | -15.4% | 29,826 | -18.5% | 0.00% | – |
| Q1 2021 | $573,000 | +12.8% | 36,589 | +8.1% | 0.00% | – |
| Q4 2020 | $508,000 | +19.5% | 33,844 | +10.0% | 0.00% | – |
| Q3 2020 | $425,000 | +72.1% | 30,754 | +65.0% | 0.00% | – |
| Q2 2020 | $247,000 | -17.1% | 18,639 | -8.5% | 0.00% | – |
| Q2 2019 | $298,000 | +16.0% | 20,364 | +12.6% | 0.00% | – |
| Q1 2019 | $257,000 | +4.0% | 18,092 | -4.5% | 0.00% | – |
| Q4 2018 | $247,000 | +19.9% | 18,935 | +30.1% | 0.00% | – |
| Q3 2018 | $206,000 | +7.9% | 14,558 | +6.2% | 0.00% | – |
| Q2 2018 | $191,000 | – | 13,707 | – | 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% |