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 Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $757,366 | -14.3% | 64,293 | -9.6% | 0.17% | -9.1% |
Q2 2023 | $883,357 | -1.9% | 71,124 | -3.7% | 0.19% | -6.5% |
Q1 2023 | $900,764 | +3.7% | 73,833 | +0.9% | 0.20% | -1.5% |
Q4 2022 | $868,468 | +0.8% | 73,165 | -2.1% | 0.20% | -5.1% |
Q3 2022 | $862,000 | -7.1% | 74,721 | -0.9% | 0.21% | +3.4% |
Q2 2022 | $928,000 | -14.6% | 75,404 | -0.4% | 0.21% | +3.5% |
Q1 2022 | $1,087,000 | -4.1% | 75,722 | +7.3% | 0.20% | +5.8% |
Q4 2021 | $1,133,000 | -5.8% | 70,570 | -4.8% | 0.19% | -10.8% |
Q3 2021 | $1,203,000 | +23.6% | 74,105 | +24.0% | 0.21% | +24.7% |
Q2 2021 | $973,000 | +23.2% | 59,786 | +18.5% | 0.17% | +11.1% |
Q1 2021 | $790,000 | +18.1% | 50,436 | +13.1% | 0.15% | +13.3% |
Q4 2020 | $669,000 | +2.9% | 44,611 | -5.2% | 0.14% | -7.5% |
Q3 2020 | $650,000 | +20.8% | 47,069 | +15.8% | 0.15% | +9.8% |
Q2 2020 | $538,000 | +42.3% | 40,662 | +24.5% | 0.13% | +11.8% |
Q1 2020 | $378,000 | -24.4% | 32,673 | +0.7% | 0.12% | -7.0% |
Q4 2019 | $500,000 | +25.9% | 32,439 | +22.3% | 0.13% | +9.4% |
Q3 2019 | $397,000 | -23.9% | 26,524 | -25.7% | 0.12% | -18.8% |
Q2 2019 | $522,000 | +6.7% | 35,690 | +3.4% | 0.14% | +2.9% |
Q1 2019 | $489,000 | -15.4% | 34,501 | -22.3% | 0.14% | -31.0% |
Q4 2018 | $578,000 | -8.3% | 44,399 | -0.4% | 0.20% | +33.6% |
Q3 2018 | $630,000 | +0.2% | 44,566 | -1.0% | 0.15% | -16.5% |
Q2 2018 | $629,000 | – | 44,996 | – | 0.18% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
VisionPoint Advisory Group, LLC | 346,944 | $5,718,000 | 2.55% |
FWL INVESTMENT MANAGEMENT, LLC | 200,005 | $3,248,000 | 2.04% |
Thomas J. Herzfeld Advisors, Inc. | 179,151 | $2,909,000 | 1.28% |
ROBINSON CAPITAL MANAGEMENT, LLC | 68,854 | $1,118,000 | 1.00% |
Vivaldi Capital Management LP | 251,806 | $4,089,000 | 0.89% |
Shaker Financial Services, LLC | 109,902 | $1,785,000 | 0.71% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 566,019 | $9,192,000 | 0.49% |
SIT INVESTMENT ASSOCIATES INC | 778,625 | $12,645,000 | 0.33% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 314,976 | $5,122,000 | 0.31% |
Hilton Capital Management, LLC | 175,050 | $2,843,000 | 0.28% |