PGIM HIGH YIELD BOND FUND IN's ticker is ISD and the CUSIP is 69346H100. A total of 90 filers reported holding PGIM HIGH YIELD BOND FUND IN in Q3 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 ↓ |
|---|---|---|---|
| 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% |