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 | ||||
---|---|---|---|---|---|---|
Q4 2023 | $6,075,392 | -2.0% | 493,132 | -6.3% | 0.15% | -11.6% |
Q3 2023 | $6,198,194 | -8.6% | 526,162 | -3.7% | 0.17% | -16.9% |
Q2 2023 | $6,784,611 | -0.9% | 546,265 | -2.6% | 0.21% | +2.5% |
Q1 2023 | $6,845,105 | +101069.2% | 561,074 | -1.6% | 0.20% | -1.5% |
Q4 2022 | $6,766 | -99.9% | 570,017 | -5.4% | 0.20% | -13.9% |
Q3 2022 | $6,953,000 | -7.8% | 602,522 | -1.7% | 0.24% | -4.8% |
Q2 2022 | $7,542,000 | -8.4% | 612,713 | +6.8% | 0.25% | -0.4% |
Q1 2022 | $8,233,000 | +5.1% | 573,724 | +17.6% | 0.25% | +5.0% |
Q4 2021 | $7,830,000 | +9.0% | 487,850 | +10.3% | 0.24% | -1.2% |
Q3 2021 | $7,181,000 | +6.9% | 442,208 | +7.1% | 0.24% | +4.8% |
Q2 2021 | $6,716,000 | +10.7% | 412,757 | +6.5% | 0.23% | +0.9% |
Q1 2021 | $6,067,000 | +10.9% | 387,433 | +6.2% | 0.23% | 0.0% |
Q4 2020 | $5,473,000 | +17.7% | 364,898 | +8.4% | 0.23% | +3.2% |
Q3 2020 | $4,649,000 | +12.9% | 336,618 | +8.2% | 0.22% | +4.2% |
Q2 2020 | $4,117,000 | – | 311,150 | – | 0.21% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FWL INVESTMENT MANAGEMENT, LLC | 233,450 | $3,350,000 | 2.07% |
VisionPoint Advisory Group, LLC | 310,337 | $3,966,000 | 1.84% |
GraniteShares Advisors LLC | 176,276 | $2,529,000 | 1.37% |
Vivaldi Capital Management LP | 254,230 | $3,244,000 | 0.84% |
ROBINSON CAPITAL MANAGEMENT, LLC | 58,978 | $855,000 | 0.59% |
Shaker Financial Services, LLC | 93,925 | $1,348,000 | 0.51% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 764,300 | $10,968,000 | 0.41% |
SIT INVESTMENT ASSOCIATES INC | 861,260 | $12,359,000 | 0.33% |
Thomas J. Herzfeld Advisors, Inc. | 57,378 | $823,000 | 0.31% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 314,976 | $4,523,000 | 0.29% |