PGIM HIGH YIELD BOND FUND IN's ticker is ISD and the CUSIP is 69346H100. A total of 80 filers reported holding PGIM HIGH YIELD BOND FUND IN in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,315,629 | +13.8% | 196,573 | +20.0% | 0.02% | +16.7% |
| Q2 2023 | $2,034,177 | +1.9% | 163,782 | +0.1% | 0.02% | -5.3% |
| Q1 2023 | $1,995,413 | +115308.5% | 163,559 | +12.3% | 0.02% | – |
| Q4 2022 | $1,729 | -99.9% | 145,633 | +16.0% | 0.00% | -100.0% |
| Q3 2022 | $1,448,000 | +14.9% | 125,505 | +22.5% | 0.02% | +54.5% |
| Q2 2022 | $1,260,000 | -0.5% | 102,422 | +16.1% | 0.01% | +10.0% |
| Q1 2022 | $1,266,000 | +2.4% | 88,215 | +14.5% | 0.01% | +11.1% |
| Q4 2021 | $1,236,000 | -3.3% | 77,012 | -2.2% | 0.01% | +12.5% |
| Q3 2021 | $1,278,000 | +9.9% | 78,718 | +10.1% | 0.01% | -20.0% |
| Q2 2021 | $1,163,000 | -2.4% | 71,475 | -6.0% | 0.01% | -9.1% |
| Q1 2021 | $1,191,000 | +4.5% | 76,037 | +0.0% | 0.01% | -8.3% |
| Q4 2020 | $1,140,000 | +7.9% | 76,002 | -0.7% | 0.01% | -14.3% |
| Q3 2020 | $1,057,000 | -10.7% | 76,567 | -14.4% | 0.01% | -12.5% |
| Q2 2020 | $1,184,000 | +39.1% | 89,463 | +21.8% | 0.02% | 0.0% |
| Q1 2020 | $851,000 | +13.8% | 73,469 | +51.3% | 0.02% | +33.3% |
| Q4 2019 | $748,000 | +98.9% | 48,549 | +93.1% | 0.01% | +100.0% |
| Q3 2019 | $376,000 | +14.6% | 25,139 | +12.0% | 0.01% | 0.0% |
| Q2 2019 | $328,000 | +13.1% | 22,446 | +9.8% | 0.01% | 0.0% |
| Q1 2019 | $290,000 | -30.0% | 20,446 | -30.2% | 0.01% | -25.0% |
| Q3 2018 | $414,000 | +59.2% | 29,313 | +58.0% | 0.01% | +100.0% |
| Q2 2018 | $260,000 | – | 18,557 | – | 0.00% | – |
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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% |