AEGON USA Investment Management, LLC - PGIM HIGH YIELD BOND FUND IN ownership

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
AEGON USA Investment Management, LLC ownership history of PGIM HIGH YIELD BOND FUND IN
ValueSharesWeighting
Q3 2023$246,826
-5.2%
20,9530.0%0.18%
+19.5%
Q2 2023$260,236
-49.1%
20,953
-50.0%
0.15%
+2.1%
Q1 2023$511,254
+2.8%
41,9060.0%0.15%
-1.4%
Q4 2022$497,424
+105.5%
41,906
+100.0%
0.15%
+5.0%
Q3 2022$242,000
-6.2%
20,9530.0%0.14%
+1.4%
Q2 2022$258,000
-14.3%
20,9530.0%0.14%
-1.4%
Q1 2022$301,00020,9530.14%
Other shareholders
PGIM HIGH YIELD BOND FUND IN shareholders Q3 2023
NameSharesValueWeighting ↓
VisionPoint Advisory Group, LLC 387,981$5,967,0002.61%
FWL INVESTMENT MANAGEMENT, LLC 205,760$3,302,0002.02%
GraniteShares Advisors LLC 160,640$2,578,0001.19%
Thomas J. Herzfeld Advisors, Inc. 176,451$2,832,0001.03%
Vivaldi Capital Management LP 231,083$3,709,0000.86%
Shaker Financial Services, LLC 134,445$2,158,0000.76%
ROBINSON CAPITAL MANAGEMENT, LLC 59,003$949,0000.59%
RIVERNORTH CAPITAL MANAGEMENT, LLC 635,124$10,194,0000.41%
SIT INVESTMENT ASSOCIATES INC 886,324$14,226,0000.33%
Wealth Management Solutions, LLC 36,660$588,0000.30%
View complete list of PGIM HIGH YIELD BOND FUND IN shareholders