PGIM HIGH YIELD BOND FUND IN's ticker is ISD and the CUSIP is 69346H100. A total of 85 filers reported holding PGIM HIGH YIELD BOND FUND IN in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $155 | -25.8% | 13,189 | -21.8% | 0.00% | 0.0% |
| Q2 2023 | $209 | +3.5% | 16,866 | +1.7% | 0.00% | 0.0% |
| Q1 2023 | $202 | +23.2% | 16,591 | +19.9% | 0.00% | 0.0% |
| Q4 2022 | $164 | -99.9% | 13,837 | +10.7% | 0.00% | 0.0% |
| Q3 2022 | $144,000 | -6.5% | 12,495 | +0.2% | 0.00% | 0.0% |
| Q2 2022 | $154,000 | -28.4% | 12,472 | -16.8% | 0.00% | 0.0% |
| Q1 2022 | $215,000 | -10.4% | 14,982 | +0.2% | 0.00% | 0.0% |
| Q4 2021 | $240,000 | -1.6% | 14,952 | -0.5% | 0.00% | 0.0% |
| Q3 2021 | $244,000 | -0.4% | 15,025 | -0.3% | 0.00% | 0.0% |
| Q2 2021 | $245,000 | – | 15,068 | – | 0.00% | – |
Download | ||||||
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% |