PGIM HIGH YIELD BOND FUND IN's ticker is ISD and the CUSIP is 69346H100. A total of 74 filers reported holding PGIM HIGH YIELD BOND FUND IN in Q3 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 ↓ |
|---|---|---|---|
| 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% |