PGIM HIGH YIELD BOND FUND IN's ticker is ISD and the CUSIP is 69346H100. A total of 81 filers reported holding PGIM HIGH YIELD BOND FUND IN in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $218,514 | -81.2% | 17,911 | -81.7% | 0.09% | -80.2% |
Q4 2022 | $1,163,711 | +287.9% | 98,038 | +277.7% | 0.44% | +120.8% |
Q3 2022 | $300,000 | +18.6% | 25,958 | +26.5% | 0.20% | +5.9% |
Q2 2022 | $253,000 | +41.3% | 20,519 | +64.2% | 0.19% | +44.2% |
Q1 2022 | $179,000 | – | 12,500 | – | 0.13% | – |
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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% |