PGIM HIGH YIELD BOND FUND IN's ticker is ISD and the CUSIP is 69346H100. A total of 76 filers reported holding PGIM HIGH YIELD BOND FUND IN in Q3 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 ↓ |
|---|---|---|---|
| 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% |