PGIM HIGH YIELD BOND FUND IN's ticker is ISD and the CUSIP is 69346H100. A total of 79 filers reported holding PGIM HIGH YIELD BOND FUND IN in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,669,089 | -4.0% | 226,578 | +1.2% | 0.01% | 0.0% |
Q2 2023 | $2,781,546 | +4.8% | 223,957 | +2.9% | 0.01% | 0.0% |
Q1 2023 | $2,655,245 | +104437.2% | 217,643 | +1.7% | 0.01% | 0.0% |
Q4 2022 | $2,540 | -99.9% | 213,971 | +1.0% | 0.01% | 0.0% |
Q3 2022 | $2,444,000 | -4.4% | 211,755 | +1.9% | 0.01% | 0.0% |
Q2 2022 | $2,557,000 | -15.5% | 207,731 | -1.5% | 0.01% | 0.0% |
Q1 2022 | $3,027,000 | -25.1% | 210,955 | -16.3% | 0.01% | -22.2% |
Q4 2021 | $4,043,000 | -0.9% | 251,922 | +0.3% | 0.01% | -10.0% |
Q3 2021 | $4,080,000 | +4.2% | 251,254 | +4.4% | 0.01% | 0.0% |
Q2 2021 | $3,917,000 | +9.5% | 240,769 | +5.4% | 0.01% | 0.0% |
Q1 2021 | $3,577,000 | -7.1% | 228,425 | -11.1% | 0.01% | -16.7% |
Q4 2020 | $3,852,000 | +11.1% | 256,827 | +2.3% | 0.01% | 0.0% |
Q3 2020 | $3,467,000 | +7.9% | 251,080 | +3.4% | 0.01% | 0.0% |
Q2 2020 | $3,213,000 | +14.5% | 242,881 | +0.2% | 0.01% | -7.7% |
Q1 2020 | $2,807,000 | -27.6% | 242,432 | -3.7% | 0.01% | -7.1% |
Q4 2019 | $3,878,000 | +17.4% | 251,835 | +14.0% | 0.01% | +7.7% |
Q3 2019 | $3,303,000 | +57.9% | 220,911 | +54.5% | 0.01% | +62.5% |
Q2 2019 | $2,092,000 | +10.9% | 142,974 | +7.5% | 0.01% | -27.3% |
Q1 2019 | $1,886,000 | +17.1% | 133,002 | +7.6% | 0.01% | 0.0% |
Q4 2018 | $1,611,000 | +1.3% | 123,640 | +10.1% | 0.01% | +10.0% |
Q3 2018 | $1,591,000 | +20.3% | 112,263 | +18.9% | 0.01% | +11.1% |
Q2 2018 | $1,322,000 | – | 94,411 | – | 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% |