PGIM HIGH YIELD BOND FUND IN's ticker is ISD and the CUSIP is 69346H100. A total of 81 filers reported holding PGIM HIGH YIELD BOND FUND IN in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $246,826 | -5.2% | 20,953 | 0.0% | 0.18% | +19.5% |
Q2 2023 | $260,236 | -49.1% | 20,953 | -50.0% | 0.15% | +2.1% |
Q1 2023 | $511,254 | +2.8% | 41,906 | 0.0% | 0.15% | -1.4% |
Q4 2022 | $497,424 | +105.5% | 41,906 | +100.0% | 0.15% | +5.0% |
Q3 2022 | $242,000 | -6.2% | 20,953 | 0.0% | 0.14% | +1.4% |
Q2 2022 | $258,000 | -14.3% | 20,953 | 0.0% | 0.14% | -1.4% |
Q1 2022 | $301,000 | – | 20,953 | – | 0.14% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Thomas J. Herzfeld Advisors, Inc. | 507,924 | $7,593,000 | 2.80% |
Vivaldi Capital Management LP | 366,884 | $5,485,000 | 1.30% |
LITTLE HOUSE CAPITAL LLC | 90,882 | $1,359,000 | 1.03% |
Vident Investment Advisory, LLC | 657,073 | $9,823,000 | 0.86% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,226,180 | $18,331,000 | 0.83% |
1607 Capital Partners, LLC | 770,992 | $11,526,000 | 0.63% |
ROBINSON CAPITAL MANAGEMENT, LLC | 125,568 | $1,857,000 | 0.62% |
Saba Capital Management, L.P. | 851,360 | $12,728,000 | 0.59% |
Camelot Portfolios, LLC | 78,964 | $1,181,000 | 0.56% |
&PARTNERS | 10,502 | $157,000 | 0.20% |