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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FWL INVESTMENT MANAGEMENT, LLC | 233,450 | $3,350,000 | 2.07% |
VisionPoint Advisory Group, LLC | 310,337 | $3,966,000 | 1.84% |
GraniteShares Advisors LLC | 176,276 | $2,529,000 | 1.37% |
Vivaldi Capital Management LP | 254,230 | $3,244,000 | 0.84% |
ROBINSON CAPITAL MANAGEMENT, LLC | 58,978 | $855,000 | 0.59% |
Shaker Financial Services, LLC | 93,925 | $1,348,000 | 0.51% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 764,300 | $10,968,000 | 0.41% |
SIT INVESTMENT ASSOCIATES INC | 861,260 | $12,359,000 | 0.33% |
Thomas J. Herzfeld Advisors, Inc. | 57,378 | $823,000 | 0.31% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 314,976 | $4,523,000 | 0.29% |