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 Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
---|---|---|---|
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% |