PGIM HIGH YIELD BOND FUND IN's ticker is ISD and the CUSIP is 69346H100. A total of 62 filers reported holding PGIM HIGH YIELD BOND FUND IN in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $305,395 | +1.8% | 24,589 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $299,986 | +2.7% | 24,589 | -0.1% | 0.00% | 0.0% |
| Q4 2022 | $292,049 | +2.8% | 24,604 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $284,000 | -30.6% | 24,604 | -25.9% | 0.00% | -40.0% |
| Q2 2022 | $409,000 | -34.6% | 33,204 | -23.8% | 0.01% | 0.0% |
| Q1 2022 | $625,000 | -11.1% | 43,554 | -0.6% | 0.01% | -16.7% |
| Q4 2021 | $703,000 | -1.1% | 43,804 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $711,000 | -0.3% | 43,804 | 0.0% | 0.01% | +20.0% |
| Q2 2021 | $713,000 | -1.4% | 43,804 | -5.1% | 0.01% | 0.0% |
| Q1 2021 | $723,000 | +4.5% | 46,154 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $692,000 | +8.0% | 46,154 | -0.5% | 0.01% | -16.7% |
| Q3 2020 | $641,000 | -6.3% | 46,404 | -10.3% | 0.01% | -14.3% |
| Q2 2020 | $684,000 | +14.2% | 51,704 | 0.0% | 0.01% | -12.5% |
| Q1 2020 | $599,000 | -24.7% | 51,704 | 0.0% | 0.01% | +14.3% |
| Q4 2019 | $796,000 | +3.0% | 51,704 | 0.0% | 0.01% | -12.5% |
| Q3 2019 | $773,000 | 0.0% | 51,704 | -2.1% | 0.01% | +14.3% |
| Q2 2019 | $773,000 | +3.2% | 52,804 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $749,000 | +8.7% | 52,804 | -0.1% | 0.01% | 0.0% |
| Q4 2018 | $689,000 | -27.2% | 52,879 | -20.9% | 0.01% | -12.5% |
| Q3 2018 | $946,000 | -30.4% | 66,879 | -31.1% | 0.01% | -33.3% |
| Q2 2018 | $1,359,000 | – | 97,072 | – | 0.01% | – |
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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% |