PGIM HIGH YIELD BOND FUND IN's ticker is ISD and the CUSIP is 69346H100. A total of 85 filers reported holding PGIM HIGH YIELD BOND FUND IN in Q2 2022. 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 360,431 | $5,864,000 | 2.45% |
| VisionPoint Advisory Group, LLC | 293,626 | $4,777,000 | 2.13% |
| FWL INVESTMENT MANAGEMENT, LLC | 193,653 | $3,151,000 | 1.91% |
| Shaker Financial Services, LLC | 175,199 | $2,850,000 | 1.06% |
| Vivaldi Capital Management LP | 273,280 | $4,441,000 | 0.89% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 82,775 | $1,355,000 | 0.74% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 566,019 | $9,209,000 | 0.52% |
| SIT INVESTMENT ASSOCIATES INC | 757,525 | $12,325,000 | 0.30% |
| Hilton Capital Management, LLC | 175,050 | $2,848,000 | 0.30% |
| Penserra Capital Management LLC | 1,000,953 | $16,285,000 | 0.30% |