PGIM HIGH YIELD BOND FUND IN's ticker is ISD and the CUSIP is 69346H100. A total of 79 filers reported holding PGIM HIGH YIELD BOND FUND IN in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $297,987 | -5.2% | 25,296 | 0.0% | 0.28% | +44.7% |
| Q2 2023 | $314,176 | +1.8% | 25,296 | 0.0% | 0.20% | -8.4% |
| Q1 2023 | $308,611 | +1.4% | 25,296 | -1.3% | 0.22% | -4.4% |
| Q4 2022 | $304,359 | +1.5% | 25,641 | -1.3% | 0.22% | -20.2% |
| Q3 2022 | $300,000 | -0.7% | 25,991 | +5.8% | 0.28% | +55.8% |
| Q2 2022 | $302,000 | -13.2% | 24,570 | +1.3% | 0.18% | +4.6% |
| Q1 2022 | $348,000 | -17.3% | 24,257 | -7.5% | 0.17% | +1.8% |
| Q4 2021 | $421,000 | +6.9% | 26,215 | +8.0% | 0.17% | -15.8% |
| Q3 2021 | $394,000 | -7.3% | 24,284 | -7.0% | 0.20% | +18.1% |
| Q2 2021 | $425,000 | -22.0% | 26,114 | -24.9% | 0.17% | -24.3% |
| Q1 2021 | $545,000 | +3.2% | 34,771 | -1.2% | 0.23% | -18.1% |
| Q4 2020 | $528,000 | +9.3% | 35,182 | +0.5% | 0.28% | -8.6% |
| Q3 2020 | $483,000 | +4.1% | 35,006 | -0.2% | 0.30% | +1.3% |
| Q2 2020 | $464,000 | -48.4% | 35,064 | -54.8% | 0.30% | -40.4% |
| Q1 2020 | $899,000 | -25.2% | 77,593 | -0.6% | 0.50% | -1.0% |
| Q4 2019 | $1,202,000 | +1.8% | 78,023 | -1.2% | 0.50% | -9.5% |
| Q3 2019 | $1,181,000 | +0.8% | 78,964 | -1.5% | 0.56% | +15.1% |
| Q2 2019 | $1,172,000 | +7.5% | 80,130 | +4.2% | 0.48% | +6.6% |
| Q1 2019 | $1,090,000 | +9.3% | 76,875 | +0.5% | 0.46% | -2.2% |
| Q4 2018 | $997,000 | +51.8% | 76,506 | +64.6% | 0.46% | +57.1% |
| Q3 2018 | $657,000 | +50.3% | 46,472 | +49.0% | 0.30% | +59.1% |
| Q2 2018 | $437,000 | – | 31,179 | – | 0.19% | – |
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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% |