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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $854,527 | -2.7% | 72,540 | +2.5% | 0.01% | -7.1% |
| Q2 2023 | $878,656 | +7.5% | 70,745 | +5.6% | 0.01% | 0.0% |
| Q1 2023 | $817,272 | +13.1% | 66,989 | +10.0% | 0.01% | +7.7% |
| Q4 2022 | $722,810 | +5.4% | 60,894 | +2.4% | 0.01% | -27.8% |
| Q3 2022 | $686,000 | +112.4% | 59,487 | +126.8% | 0.02% | +157.1% |
| Q2 2022 | $323,000 | +0.6% | 26,232 | +17.3% | 0.01% | +16.7% |
| Q1 2022 | $321,000 | +78.3% | 22,372 | +99.5% | 0.01% | +50.0% |
| Q4 2021 | $180,000 | +5.3% | 11,216 | +6.3% | 0.00% | +33.3% |
| Q3 2021 | $171,000 | 0.0% | 10,551 | +0.6% | 0.00% | -25.0% |
| Q2 2021 | $171,000 | – | 10,487 | – | 0.00% | – |
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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% |