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 Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,086,874 | +7.6% | 177,154 | +13.4% | 0.00% | 0.0% |
| Q2 2023 | $1,939,979 | -12.0% | 156,198 | -13.6% | 0.00% | 0.0% |
| Q1 2023 | $2,205,565 | -16.5% | 180,784 | -18.8% | 0.00% | 0.0% |
| Q4 2022 | $2,642,285 | +12.6% | 222,602 | +9.5% | 0.00% | 0.0% |
| Q3 2022 | $2,347,000 | -0.8% | 203,327 | +5.9% | 0.00% | 0.0% |
| Q2 2022 | $2,365,000 | -24.5% | 192,085 | -12.1% | 0.00% | 0.0% |
| Q1 2022 | $3,134,000 | -17.0% | 218,412 | -7.2% | 0.00% | 0.0% |
| Q4 2021 | $3,777,000 | +8.2% | 235,326 | +9.5% | 0.00% | 0.0% |
| Q3 2021 | $3,490,000 | +3.9% | 214,914 | +4.1% | 0.00% | 0.0% |
| Q2 2021 | $3,359,000 | +9.8% | 206,423 | +5.7% | 0.00% | 0.0% |
| Q1 2021 | $3,059,000 | +6.5% | 195,351 | +2.0% | 0.00% | 0.0% |
| Q4 2020 | $2,871,000 | +6.4% | 191,443 | -2.0% | 0.00% | 0.0% |
| Q3 2020 | $2,698,000 | +12.0% | 195,409 | +7.3% | 0.00% | 0.0% |
| Q2 2020 | $2,409,000 | -10.8% | 182,105 | -21.9% | 0.00% | 0.0% |
| Q1 2020 | $2,702,000 | -88.6% | 233,283 | -84.8% | 0.00% | -87.5% |
| Q4 2019 | $23,668,000 | +2.0% | 1,536,912 | -1.0% | 0.01% | -11.1% |
| Q3 2019 | $23,208,000 | -6.5% | 1,552,340 | -8.5% | 0.01% | -10.0% |
| Q2 2019 | $24,824,000 | +3.7% | 1,696,752 | +0.5% | 0.01% | 0.0% |
| Q1 2019 | $23,949,000 | +21.0% | 1,688,959 | +11.2% | 0.01% | +11.1% |
| Q4 2018 | $19,788,000 | -24.4% | 1,518,611 | -17.9% | 0.01% | -10.0% |
| Q3 2018 | $26,164,000 | -1.3% | 1,850,316 | -2.3% | 0.01% | -9.1% |
| Q2 2018 | $26,502,000 | – | 1,892,974 | – | 0.01% | – |
Download | ||||||
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% |