PGIM HIGH YIELD BOND FUND IN's ticker is ISD and the CUSIP is 69346H100. A total of 82 filers reported holding PGIM HIGH YIELD BOND FUND IN in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,215,228 | +131.7% | 103,160 | +144.3% | 0.57% | +147.2% |
| Q2 2023 | $524,500 | -60.4% | 42,230 | -61.1% | 0.23% | -60.4% |
| Q1 2023 | $1,323,761 | +70.1% | 108,505 | +67.0% | 0.58% | +59.1% |
| Q4 2022 | $778,112 | +108.1% | 64,978 | +100.6% | 0.36% | +96.8% |
| Q3 2022 | $374,000 | -72.3% | 32,395 | -65.5% | 0.18% | -63.6% |
| Q1 2022 | $1,348,000 | -37.5% | 93,925 | -30.1% | 0.51% | -33.3% |
| Q4 2021 | $2,158,000 | +20.9% | 134,445 | +22.3% | 0.76% | +6.7% |
| Q3 2021 | $1,785,000 | -37.4% | 109,902 | -37.3% | 0.71% | -32.4% |
| Q2 2021 | $2,850,000 | +99.6% | 175,199 | +92.2% | 1.06% | +85.6% |
| Q1 2021 | $1,428,000 | +152.7% | 91,165 | +142.1% | 0.57% | +141.1% |
| Q4 2020 | $565,000 | -29.4% | 37,659 | -35.0% | 0.24% | -44.7% |
| Q3 2020 | $800,000 | +54.1% | 57,917 | +47.6% | 0.43% | +48.8% |
| Q2 2020 | $519,000 | +214.5% | 39,226 | +247.9% | 0.29% | +233.7% |
| Q2 2019 | $165,000 | -14.5% | 11,276 | -17.2% | 0.09% | -12.2% |
| Q1 2019 | $193,000 | -82.6% | 13,620 | -82.7% | 0.10% | -81.6% |
| Q3 2018 | $1,110,000 | – | 78,523 | – | 0.53% | – |
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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% |