PGIM HIGH YIELD BOND FUND IN's ticker is ISD and the CUSIP is 69346H100. A total of 80 filers reported holding PGIM HIGH YIELD BOND FUND IN in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $395,813 | -8.3% | 34,599 | 0.0% | 0.18% | -12.9% |
| Q1 2023 | $431,796 | +3.4% | 34,599 | 0.0% | 0.20% | -5.2% |
| Q4 2022 | $417,610 | +3.1% | 34,599 | 0.0% | 0.21% | -33.9% |
| Q3 2022 | $405,000 | -4.9% | 34,599 | 0.0% | 0.32% | +1.6% |
| Q2 2022 | $426,000 | -50.2% | 34,599 | -41.3% | 0.32% | -46.0% |
| Q1 2022 | $855,000 | -9.9% | 58,978 | -0.0% | 0.59% | -0.5% |
| Q4 2021 | $949,000 | -15.1% | 59,003 | -14.3% | 0.59% | -41.0% |
| Q3 2021 | $1,118,000 | -17.5% | 68,854 | -16.8% | 1.00% | +35.9% |
| Q2 2021 | $1,355,000 | -6.7% | 82,775 | -10.8% | 0.74% | -5.4% |
| Q1 2021 | $1,453,000 | -1.5% | 92,775 | -5.8% | 0.78% | -5.9% |
| Q4 2020 | $1,475,000 | +8.5% | 98,501 | 0.0% | 0.83% | +6.2% |
| Q3 2020 | $1,360,000 | +3.7% | 98,501 | 0.0% | 0.78% | +64.0% |
| Q2 2020 | $1,312,000 | -8.6% | 98,501 | -20.6% | 0.48% | -32.3% |
| Q1 2020 | $1,436,000 | -24.8% | 124,018 | 0.0% | 0.70% | +3.8% |
| Q4 2019 | $1,910,000 | +2.9% | 124,018 | -1.2% | 0.68% | +9.9% |
| Q3 2019 | $1,857,000 | +9.6% | 125,568 | +9.6% | 0.62% | +9.8% |
| Q2 2019 | $1,695,000 | +126.3% | 114,568 | +116.9% | 0.56% | +139.3% |
| Q1 2019 | $749,000 | +5.6% | 52,818 | -2.9% | 0.23% | -9.7% |
| Q4 2018 | $709,000 | -77.2% | 54,418 | -75.2% | 0.26% | -72.2% |
| Q3 2018 | $3,104,000 | -2.5% | 219,514 | -3.5% | 0.93% | +0.6% |
| Q2 2018 | $3,185,000 | – | 227,514 | – | 0.92% | – |
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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% |