PGIM HIGH YIELD BOND FUND IN's ticker is ISD and the CUSIP is 69346H100. A total of 76 filers reported holding PGIM HIGH YIELD BOND FUND IN in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,566,363 | -35.6% | 132,968 | -32.1% | 0.08% | -33.6% |
| Q2 2023 | $2,433,736 | -70.4% | 195,953 | -70.9% | 0.12% | -69.3% |
| Q1 2023 | $8,223,093 | -7.1% | 674,024 | -9.7% | 0.40% | -0.3% |
| Q4 2022 | $8,855,364 | +3.7% | 746,029 | +0.8% | 0.40% | +4.2% |
| Q3 2022 | $8,542,000 | -7.5% | 740,171 | -1.4% | 0.38% | +2.4% |
| Q2 2022 | $9,237,000 | -15.8% | 750,371 | -1.8% | 0.37% | -9.7% |
| Q1 2022 | $10,968,000 | +7.6% | 764,300 | +20.3% | 0.41% | +0.5% |
| Q4 2021 | $10,194,000 | +10.9% | 635,124 | +12.2% | 0.41% | -15.4% |
| Q3 2021 | $9,192,000 | -0.2% | 566,019 | 0.0% | 0.49% | -7.2% |
| Q2 2021 | $9,209,000 | -23.0% | 566,019 | -25.8% | 0.52% | -26.8% |
| Q1 2021 | $11,953,000 | -16.6% | 763,312 | -20.1% | 0.72% | -15.7% |
| Q4 2020 | $14,329,000 | +2.9% | 955,242 | -5.3% | 0.85% | -1.3% |
| Q3 2020 | $13,924,000 | -10.3% | 1,008,254 | -14.1% | 0.86% | -2.4% |
| Q2 2020 | $15,529,000 | +7.6% | 1,173,755 | -5.8% | 0.88% | -8.7% |
| Q1 2020 | $14,427,000 | -21.7% | 1,245,838 | +4.1% | 0.97% | -12.6% |
| Q4 2019 | $18,435,000 | +0.6% | 1,197,054 | -2.4% | 1.11% | +33.4% |
| Q3 2019 | $18,331,000 | -15.3% | 1,226,180 | -17.1% | 0.83% | -12.0% |
| Q2 2019 | $21,650,000 | +3.9% | 1,479,862 | +0.7% | 0.94% | -31.3% |
| Q1 2019 | $20,836,000 | +19.2% | 1,469,411 | +10.2% | 1.37% | +31.8% |
| Q4 2018 | $17,475,000 | +20.6% | 1,333,953 | +30.1% | 1.04% | -13.9% |
| Q3 2018 | $14,494,000 | – | 1,025,024 | – | 1.21% | – |
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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% |