PGIM HIGH YIELD BOND FUND IN's ticker is ISD and the CUSIP is 69346H100. A total of 83 filers reported holding PGIM HIGH YIELD BOND FUND IN in Q2 2021. 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 360,431 | $5,864,000 | 2.45% |
| VisionPoint Advisory Group, LLC | 293,626 | $4,777,000 | 2.13% |
| FWL INVESTMENT MANAGEMENT, LLC | 193,653 | $3,151,000 | 1.91% |
| Shaker Financial Services, LLC | 175,199 | $2,850,000 | 1.06% |
| Vivaldi Capital Management LP | 273,280 | $4,441,000 | 0.89% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 82,775 | $1,355,000 | 0.74% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 566,019 | $9,209,000 | 0.52% |
| SIT INVESTMENT ASSOCIATES INC | 757,525 | $12,325,000 | 0.30% |
| Hilton Capital Management, LLC | 175,050 | $2,848,000 | 0.30% |
| Penserra Capital Management LLC | 1,000,953 | $16,285,000 | 0.30% |