PGIM HIGH YIELD BOND FUND IN's ticker is ISD and the CUSIP is 69346H100. A total of 84 filers reported holding PGIM HIGH YIELD BOND FUND IN in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $7,271 | +2.8% | 596 | 0.0% | 0.00% | – |
Q4 2022 | $7,075 | +1.1% | 596 | +49.0% | 0.00% | – |
Q2 2021 | $7,000 | +16.7% | 400 | 0.0% | 0.00% | – |
Q4 2020 | $6,000 | -40.0% | 400 | -46.7% | 0.00% | – |
Q3 2020 | $10,000 | +11.1% | 750 | 0.0% | 0.00% | -100.0% |
Q1 2020 | $9,000 | -47.1% | 750 | -32.4% | 0.00% | 0.0% |
Q4 2019 | $17,000 | +6.2% | 1,109 | -0.2% | 0.00% | 0.0% |
Q3 2019 | $16,000 | 0.0% | 1,111 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $16,000 | +300.0% | 1,111 | +257.2% | 0.00% | – |
Q1 2019 | $4,000 | 0.0% | 311 | +8.4% | 0.00% | – |
Q4 2018 | $4,000 | +33.3% | 287 | +19.1% | 0.00% | – |
Q3 2018 | $3,000 | – | 241 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Thomas J. Herzfeld Advisors, Inc. | 360,431 | $5,864,000 | 2.45% |
VisionPoint Advisory Group, LLC | 293,626 | $4,777,000 | 2.13% |
FWL INVESTMENT MANAGEMENT, LLC | 193,653 | $3,151,000 | 1.91% |
Shaker Financial Services, LLC | 175,199 | $2,850,000 | 1.06% |
Vivaldi Capital Management LP | 273,280 | $4,441,000 | 0.89% |
ROBINSON CAPITAL MANAGEMENT, LLC | 82,775 | $1,355,000 | 0.74% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 566,019 | $9,209,000 | 0.52% |
SIT INVESTMENT ASSOCIATES INC | 757,525 | $12,325,000 | 0.30% |
Hilton Capital Management, LLC | 175,050 | $2,848,000 | 0.30% |
Penserra Capital Management LLC | 1,000,953 | $16,285,000 | 0.30% |