PGIM HIGH YIELD BOND FUND IN's ticker is ISD and the CUSIP is 69346H100. A total of 85 filers reported holding PGIM HIGH YIELD BOND FUND IN in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,367,827 | -2.6% | 116,114 | +2.7% | 0.00% | 0.0% |
| Q2 2023 | $1,404,450 | -3.9% | 113,080 | -5.6% | 0.00% | -33.3% |
| Q1 2023 | $1,460,851 | +11.5% | 119,742 | +8.5% | 0.00% | 0.0% |
| Q4 2022 | $1,310,559 | -0.2% | 110,410 | -2.9% | 0.00% | 0.0% |
| Q3 2022 | $1,313,000 | -8.2% | 113,754 | -2.1% | 0.00% | 0.0% |
| Q2 2022 | $1,430,000 | -15.9% | 116,137 | -2.0% | 0.00% | 0.0% |
| Q1 2022 | $1,701,000 | +1.9% | 118,516 | +13.9% | 0.00% | 0.0% |
| Q4 2021 | $1,670,000 | -0.5% | 104,078 | +0.8% | 0.00% | 0.0% |
| Q3 2021 | $1,678,000 | -33.1% | 103,298 | -33.0% | 0.00% | -40.0% |
| Q2 2021 | $2,507,000 | +1.7% | 154,063 | -2.2% | 0.01% | -16.7% |
| Q1 2021 | $2,466,000 | +1.9% | 157,465 | -2.4% | 0.01% | 0.0% |
| Q4 2020 | $2,419,000 | +4.4% | 161,296 | -3.8% | 0.01% | -14.3% |
| Q3 2020 | $2,316,000 | +5.1% | 167,726 | +0.7% | 0.01% | 0.0% |
| Q2 2020 | $2,204,000 | -10.0% | 166,626 | -21.2% | 0.01% | -36.4% |
| Q1 2020 | $2,450,000 | -24.6% | 211,545 | +0.3% | 0.01% | +10.0% |
| Q4 2019 | $3,249,000 | -44.2% | 210,952 | -45.9% | 0.01% | -52.4% |
| Q3 2019 | $5,825,000 | +103.2% | 389,639 | +98.8% | 0.02% | +90.9% |
| Q2 2019 | $2,867,000 | +0.4% | 195,953 | -2.8% | 0.01% | -8.3% |
| Q1 2019 | $2,857,000 | +12.6% | 201,515 | +3.4% | 0.01% | -7.7% |
| Q4 2018 | $2,538,000 | -16.9% | 194,808 | -9.8% | 0.01% | -7.1% |
| Q3 2018 | $3,054,000 | -1.7% | 215,980 | -2.7% | 0.01% | -12.5% |
| Q2 2018 | $3,107,000 | – | 221,930 | – | 0.02% | – |
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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% |