PGIM HIGH YIELD BOND FUND IN's ticker is ISD and the CUSIP is 69346H100. A total of 66 filers reported holding PGIM HIGH YIELD BOND FUND IN in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $4,084,000 | -64.6% | 265,225 | -65.6% | 0.21% | -65.9% |
| Q3 2019 | $11,526,000 | -2.3% | 770,992 | -4.4% | 0.63% | -1.7% |
| Q2 2019 | $11,799,000 | +13.9% | 806,492 | +10.4% | 0.64% | +12.1% |
| Q1 2019 | $10,355,000 | +16.6% | 730,283 | +7.2% | 0.57% | +5.8% |
| Q4 2018 | $8,877,000 | -1.8% | 681,285 | +6.6% | 0.54% | +3.3% |
| Q3 2018 | $9,039,000 | +12.3% | 639,285 | +11.2% | 0.52% | +11.3% |
| Q2 2018 | $8,047,000 | – | 574,778 | – | 0.47% | – |
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% |