PGIM HIGH YIELD BOND FUND IN's ticker is ISD and the CUSIP is 69346H100. A total of 85 filers reported holding PGIM HIGH YIELD BOND FUND IN in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,402,409 | -5.2% | 119,050 | 0.0% | 0.19% | +5.1% |
| Q2 2023 | $1,478,601 | +4.6% | 119,050 | 0.0% | 0.18% | -3.8% |
| Q1 2023 | $1,413,124 | +97829.6% | 119,050 | -4.8% | 0.18% | -2.6% |
| Q4 2022 | $1,443 | -99.9% | 125,050 | 0.0% | 0.19% | 0.0% |
| Q3 2022 | $1,443,000 | -6.2% | 125,050 | 0.0% | 0.19% | +0.5% |
| Q2 2022 | $1,539,000 | -15.3% | 125,050 | -1.3% | 0.19% | -2.6% |
| Q1 2022 | $1,818,000 | -9.4% | 126,694 | +1.3% | 0.19% | +4.9% |
| Q4 2021 | $2,007,000 | -29.4% | 125,050 | -28.6% | 0.18% | -33.5% |
| Q3 2021 | $2,843,000 | -0.2% | 175,050 | 0.0% | 0.28% | -7.6% |
| Q2 2021 | $2,848,000 | +30.6% | 175,050 | +25.7% | 0.30% | +27.5% |
| Q1 2021 | $2,181,000 | +30.1% | 139,300 | +24.6% | 0.24% | +22.9% |
| Q4 2020 | $1,677,000 | +8.1% | 111,800 | -0.4% | 0.19% | +3.2% |
| Q3 2020 | $1,551,000 | +40.7% | 112,300 | +34.8% | 0.19% | +35.8% |
| Q2 2020 | $1,102,000 | +32.6% | 83,300 | +16.0% | 0.14% | -8.7% |
| Q1 2020 | $831,000 | -10.1% | 71,800 | +19.7% | 0.15% | +33.9% |
| Q4 2019 | $924,000 | +23.5% | 60,000 | +20.0% | 0.11% | +15.5% |
| Q3 2019 | $748,000 | +2.2% | 50,000 | 0.0% | 0.10% | -3.0% |
| Q2 2019 | $732,000 | +3.2% | 50,000 | 0.0% | 0.10% | +4.2% |
| Q1 2019 | $709,000 | +8.4% | 50,000 | -0.4% | 0.10% | -17.9% |
| Q4 2018 | $654,000 | -7.9% | 50,200 | 0.0% | 0.12% | +10.4% |
| Q3 2018 | $710,000 | – | 50,200 | – | 0.11% | – |
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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% |