PGIM HIGH YIELD BOND FUND IN's ticker is ISD and the CUSIP is 69346H100. A total of 70 filers reported holding PGIM HIGH YIELD BOND FUND IN in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $133 | -0.7% | 10,347 | 0.0% | 0.00% | -100.0% |
| Q1 2024 | $134 | -13.5% | 10,347 | -21.5% | 0.00% | 0.0% |
| 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 ↓ |
|---|---|---|---|
| Vivaldi Capital Management LP | 476,325 | $5,915,955 | 1.82% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 612,093 | $7,620,558 | 0.62% |
| AHL INVESTMENT MANAGEMENT, INC. | 51,005 | $633,482 | 0.56% |
| Wealth Management Solutions, LLC | 42,282 | $525,137 | 0.34% |
| SIT INVESTMENT ASSOCIATES INC | 745,324 | $9,257 | 0.24% |
| Shaker Financial Services, LLC | 42,230 | $524,500 | 0.23% |
| Capital Investment Advisors, LLC | 546,265 | $6,784,611 | 0.21% |
| Camelot Portfolios, LLC | 25,296 | $314,176 | 0.20% |
| Aviance Capital Partners, LLC | 71,124 | $883,357 | 0.19% |
| Edmonds Duncan Registered Investment Advisors, LLC | 49,114 | $609,996 | 0.18% |