PGIM HIGH YIELD BOND FUND IN's ticker is ISD and the CUSIP is 69346H100. A total of 72 filers reported holding PGIM HIGH YIELD BOND FUND IN in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $9,081,000 | -15.6% | 737,703 | -1.6% | 0.25% | -3.5% |
| Q1 2022 | $10,761,000 | -13.2% | 749,961 | -3.0% | 0.26% | -3.4% |
| Q4 2021 | $12,404,000 | +0.2% | 772,873 | +1.4% | 0.26% | +3.1% |
| Q3 2021 | $12,377,000 | -24.0% | 762,150 | -23.9% | 0.26% | -13.2% |
| Q2 2021 | $16,285,000 | +18.8% | 1,000,953 | +14.4% | 0.30% | +17.0% |
| Q1 2021 | $13,707,000 | +13.1% | 875,325 | +8.3% | 0.25% | -11.5% |
| Q4 2020 | $12,122,000 | +16.8% | 808,145 | +7.5% | 0.29% | -27.6% |
| Q3 2020 | $10,378,000 | +10.7% | 751,495 | +6.0% | 0.40% | -18.4% |
| Q2 2020 | $9,378,000 | +9.3% | 708,855 | +4.3% | 0.48% | -17.0% |
| Q1 2020 | $8,577,000 | -19.5% | 679,705 | -1.7% | 0.58% | -15.3% |
| Q4 2019 | $10,651,000 | – | 691,645 | – | 0.69% | – |
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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% |