Thomas J. Herzfeld Advisors, Inc. - 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 71 filers reported holding PGIM HIGH YIELD BOND FUND IN in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Thomas J. Herzfeld Advisors, Inc. ownership history of PGIM HIGH YIELD BOND FUND IN
ValueSharesWeighting
Q2 2022$134,000
-83.7%
10,878
-81.0%
0.06%
-82.1%
Q1 2022$823,000
-70.9%
57,378
-67.5%
0.31%
-70.0%
Q4 2021$2,832,000
-2.6%
176,451
-1.5%
1.03%
-20.0%
Q3 2021$2,909,000
-50.4%
179,151
-50.3%
1.28%
-47.5%
Q2 2021$5,864,000
-15.7%
360,431
-18.9%
2.45%
-22.5%
Q1 2021$6,959,000
+5.6%
444,350
+1.1%
3.16%
+2.6%
Q4 2020$6,590,000
+7.5%
439,329
-3.0%
3.08%
-25.3%
Q3 2020$6,129,000
-28.8%
452,966
-27.9%
4.12%
-2.4%
Q2 2020$8,604,000
+43.6%
628,021
+21.4%
4.22%
+31.9%
Q1 2020$5,992,000
-21.8%
517,442
+3.9%
3.20%
+16.7%
Q4 2019$7,666,000
+1.0%
497,786
-2.0%
2.74%
-2.2%
Q3 2019$7,593,000
+11.3%
507,924
+8.9%
2.80%
+7.7%
Q2 2019$6,825,000
+5.6%
466,519
+2.3%
2.60%
+9.7%
Q1 2019$6,464,000
+12.3%
455,864
+3.2%
2.37%
+3.2%
Q4 2018$5,757,000
+1.3%
441,862
+10.0%
2.30%
+13.9%
Q3 2018$5,682,000
+21.8%
401,805
+20.6%
2.02%
+18.1%
Q2 2018$4,665,000333,2271.71%
Other shareholders
PGIM HIGH YIELD BOND FUND IN shareholders Q4 2019
NameSharesValueWeighting ↓
FWL INVESTMENT MANAGEMENT, LLC 233,450$3,350,0002.07%
VisionPoint Advisory Group, LLC 310,337$3,966,0001.84%
GraniteShares Advisors LLC 176,276$2,529,0001.37%
Vivaldi Capital Management LP 254,230$3,244,0000.84%
ROBINSON CAPITAL MANAGEMENT, LLC 58,978$855,0000.59%
Shaker Financial Services, LLC 93,925$1,348,0000.51%
RIVERNORTH CAPITAL MANAGEMENT, LLC 764,300$10,968,0000.41%
SIT INVESTMENT ASSOCIATES INC 861,260$12,359,0000.33%
Thomas J. Herzfeld Advisors, Inc. 57,378$823,0000.31%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 314,976$4,523,0000.29%
View complete list of PGIM HIGH YIELD BOND FUND IN shareholders