PGIM HIGH YIELD BOND FUND IN's ticker is ISD and the CUSIP is 69346H100. A total of 67 filers reported holding PGIM HIGH YIELD BOND FUND IN in Q3 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
VisionPoint Advisory Group, LLC | 387,981 | $5,967,000 | 2.61% |
FWL INVESTMENT MANAGEMENT, LLC | 205,760 | $3,302,000 | 2.02% |
GraniteShares Advisors LLC | 160,640 | $2,578,000 | 1.19% |
Thomas J. Herzfeld Advisors, Inc. | 176,451 | $2,832,000 | 1.03% |
Vivaldi Capital Management LP | 231,083 | $3,709,000 | 0.86% |
Shaker Financial Services, LLC | 134,445 | $2,158,000 | 0.76% |
ROBINSON CAPITAL MANAGEMENT, LLC | 59,003 | $949,000 | 0.59% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 635,124 | $10,194,000 | 0.41% |
SIT INVESTMENT ASSOCIATES INC | 886,324 | $14,226,000 | 0.33% |
Wealth Management Solutions, LLC | 36,660 | $588,000 | 0.30% |