PGIM HIGH YIELD BOND FUND IN's ticker is ISD and the CUSIP is 69346H100. A total of 83 filers reported holding PGIM HIGH YIELD BOND FUND IN in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $469,000 | -5.6% | 28,852 | -9.0% | 0.12% | -15.3% |
| Q1 2021 | $497,000 | -0.4% | 31,715 | -3.6% | 0.14% | -1.4% |
| Q4 2020 | $499,000 | -4.4% | 32,888 | -12.9% | 0.15% | -25.5% |
| Q3 2020 | $522,000 | -13.4% | 37,769 | -12.8% | 0.20% | -15.9% |
| Q2 2020 | $603,000 | +5.1% | 43,295 | -6.8% | 0.23% | -9.7% |
| Q1 2020 | $574,000 | -21.3% | 46,466 | -0.4% | 0.26% | -12.2% |
| Q4 2019 | $729,000 | – | 46,673 | – | 0.29% | – |
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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% |