PGIM HIGH YIELD BOND FUND IN's ticker is ISD and the CUSIP is 69346H100. A total of 83 filers reported holding PGIM HIGH YIELD BOND FUND IN in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $795,520 | -0.8% | 61,764 | 0.0% | 0.00% | 0.0% |
Q1 2024 | $802,314 | +5.5% | 61,764 | +0.1% | 0.00% | 0.0% |
Q4 2023 | $760,267 | +4.6% | 61,710 | 0.0% | 0.00% | 0.0% |
Q3 2023 | $726,944 | -5.7% | 61,710 | -0.5% | 0.00% | 0.0% |
Q2 2023 | $770,537 | +1.8% | 62,040 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $756,888 | +0.7% | 62,040 | -2.0% | 0.00% | 0.0% |
Q4 2022 | $751,585 | +8.8% | 63,318 | +5.7% | 0.00% | 0.0% |
Q3 2022 | $691,000 | -6.5% | 59,893 | -0.2% | 0.00% | 0.0% |
Q2 2022 | $739,000 | +5.0% | 60,038 | +22.4% | 0.00% | 0.0% |
Q1 2022 | $704,000 | +15.0% | 49,055 | +28.6% | 0.00% | +100.0% |
Q4 2021 | $612,000 | +1.7% | 38,157 | +2.9% | 0.00% | -50.0% |
Q3 2021 | $602,000 | -0.3% | 37,097 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $604,000 | +39.5% | 37,097 | +34.3% | 0.00% | +100.0% |
Q1 2021 | $433,000 | +120.9% | 27,625 | +111.2% | 0.00% | 0.0% |
Q4 2020 | $196,000 | -22.8% | 13,079 | -28.8% | 0.00% | 0.0% |
Q3 2020 | $254,000 | +4.5% | 18,365 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $243,000 | +46.4% | 18,365 | +28.2% | 0.00% | 0.0% |
Q1 2020 | $166,000 | -19.8% | 14,324 | +6.8% | 0.00% | 0.0% |
Q4 2019 | $207,000 | +3.0% | 13,413 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $201,000 | -4.3% | 13,413 | -6.5% | 0.00% | 0.0% |
Q2 2019 | $210,000 | +9.9% | 14,347 | +6.4% | 0.00% | 0.0% |
Q1 2019 | $191,000 | -18.7% | 13,479 | -25.3% | 0.00% | 0.0% |
Q4 2018 | $235,000 | -4.1% | 18,043 | +4.0% | 0.00% | 0.0% |
Q3 2018 | $245,000 | +26.9% | 17,348 | +25.9% | 0.00% | 0.0% |
Q2 2018 | $193,000 | – | 13,781 | – | 0.00% | – |
Download |
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% |