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 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 | $4,665,000 | – | 333,227 | – | 1.71% | – |
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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% |