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 | ||||
---|---|---|---|---|---|---|
Q1 2021 | $7,164,000 | -50.2% | 457,501 | -52.3% | 0.23% | -61.1% |
Q4 2020 | $14,378,000 | -28.8% | 958,514 | -34.5% | 0.59% | -29.8% |
Q3 2020 | $20,202,000 | -24.4% | 1,462,838 | -27.6% | 0.84% | -28.2% |
Q2 2020 | $26,715,000 | +11.8% | 2,019,301 | -2.1% | 1.17% | -7.1% |
Q1 2020 | $23,895,000 | +126.5% | 2,063,512 | +201.2% | 1.26% | +150.9% |
Q4 2019 | $10,549,000 | -17.1% | 685,005 | -19.5% | 0.50% | -15.2% |
Q3 2019 | $12,728,000 | -28.1% | 851,360 | -29.6% | 0.59% | -21.7% |
Q2 2019 | $17,703,000 | -21.7% | 1,210,040 | -24.1% | 0.76% | -23.7% |
Q1 2019 | $22,599,000 | +7.7% | 1,593,710 | -1.0% | 0.99% | +31.3% |
Q4 2018 | $20,977,000 | +95.3% | 1,609,930 | +111.9% | 0.75% | +36.4% |
Q3 2018 | $10,741,000 | +315.5% | 759,617 | +311.4% | 0.55% | +242.9% |
Q2 2018 | $2,585,000 | – | 184,654 | – | 0.16% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Thomas J. Herzfeld Advisors, Inc. | 507,924 | $7,593,000 | 2.80% |
Vivaldi Capital Management LP | 366,884 | $5,485,000 | 1.30% |
LITTLE HOUSE CAPITAL LLC | 90,882 | $1,359,000 | 1.03% |
Vident Investment Advisory, LLC | 657,073 | $9,823,000 | 0.86% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,226,180 | $18,331,000 | 0.83% |
1607 Capital Partners, LLC | 770,992 | $11,526,000 | 0.63% |
ROBINSON CAPITAL MANAGEMENT, LLC | 125,568 | $1,857,000 | 0.62% |
Saba Capital Management, L.P. | 851,360 | $12,728,000 | 0.59% |
Camelot Portfolios, LLC | 78,964 | $1,181,000 | 0.56% |
&PARTNERS | 10,502 | $157,000 | 0.20% |