PGIM HIGH YIELD BOND FUND IN's ticker is ISD and the CUSIP is 69346H100. A total of 74 filers reported holding PGIM HIGH YIELD BOND FUND IN in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| VisionPoint Advisory Group, LLC | 346,944 | $5,718,000 | 2.55% |
| FWL INVESTMENT MANAGEMENT, LLC | 200,005 | $3,248,000 | 2.04% |
| Thomas J. Herzfeld Advisors, Inc. | 179,151 | $2,909,000 | 1.28% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 68,854 | $1,118,000 | 1.00% |
| Vivaldi Capital Management LP | 251,806 | $4,089,000 | 0.89% |
| Shaker Financial Services, LLC | 109,902 | $1,785,000 | 0.71% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 566,019 | $9,192,000 | 0.49% |
| SIT INVESTMENT ASSOCIATES INC | 778,625 | $12,645,000 | 0.33% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 314,976 | $5,122,000 | 0.31% |
| Hilton Capital Management, LLC | 175,050 | $2,843,000 | 0.28% |