PGIM HIGH YIELD BOND FUND IN's ticker is ISD and the CUSIP is 69346H100. A total of 66 filers reported holding PGIM HIGH YIELD BOND FUND IN in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $171,581 | -36.6% | 14,064 | -38.3% | 0.02% | -42.5% |
Q4 2022 | $270,695 | -16.5% | 22,805 | -18.8% | 0.04% | -4.8% |
Q3 2022 | $324,000 | +11.0% | 28,082 | +18.5% | 0.04% | +7.7% |
Q2 2022 | $292,000 | -2.7% | 23,702 | +13.3% | 0.04% | +2.6% |
Q1 2022 | $300,000 | +81.8% | 20,913 | +103.0% | 0.04% | +65.2% |
Q4 2021 | $165,000 | -37.0% | 10,302 | -41.0% | 0.02% | -45.2% |
Q4 2020 | $262,000 | +81.9% | 17,459 | +60.5% | 0.04% | +75.0% |
Q2 2020 | $144,000 | +5.1% | 10,875 | -8.0% | 0.02% | +60.0% |
Q1 2020 | $137,000 | -12.2% | 11,821 | +16.4% | 0.02% | +36.4% |
Q4 2019 | $156,000 | -83.7% | 10,152 | -84.2% | 0.01% | -84.5% |
Q3 2019 | $959,000 | -13.4% | 64,138 | -15.3% | 0.07% | -19.3% |
Q2 2019 | $1,108,000 | +3.6% | 75,765 | +0.5% | 0.09% | -12.9% |
Q1 2019 | $1,069,000 | -25.4% | 75,354 | -31.5% | 0.10% | -14.4% |
Q4 2018 | $1,433,000 | +95.5% | 109,978 | +112.1% | 0.12% | +118.5% |
Q3 2018 | $733,000 | -36.6% | 51,855 | -37.2% | 0.05% | -44.3% |
Q2 2018 | $1,156,000 | – | 82,578 | – | 0.10% | – |
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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% |