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 Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2019 | $4,253,000 | +1.0% | 284,490 | -1.2% | 0.14% | +1.5% |
Q2 2019 | $4,210,000 | +1.1% | 287,815 | -2.0% | 0.13% | +0.8% |
Q1 2019 | $4,163,000 | +7.2% | 293,560 | -1.5% | 0.13% | -14.3% |
Q4 2018 | $3,884,000 | -11.0% | 298,090 | -3.4% | 0.15% | -22.2% |
Q3 2018 | $4,363,000 | +1.2% | 308,545 | +0.2% | 0.20% | -1.5% |
Q2 2018 | $4,311,000 | – | 307,910 | – | 0.20% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
VisionPoint Advisory Group, LLC | 346,944 | $5,718,000 | 2.55% |
FWL INVESTMENT MANAGEMENT, LLC | 200,005 | $3,248,000 | 2.04% |
Thomas J. Herzfeld Advisors, Inc. | 179,151 | $2,909,000 | 1.28% |
ROBINSON CAPITAL MANAGEMENT, LLC | 68,854 | $1,118,000 | 1.00% |
Vivaldi Capital Management LP | 251,806 | $4,089,000 | 0.89% |
Shaker Financial Services, LLC | 109,902 | $1,785,000 | 0.71% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 566,019 | $9,192,000 | 0.49% |
SIT INVESTMENT ASSOCIATES INC | 778,625 | $12,645,000 | 0.33% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 314,976 | $5,122,000 | 0.31% |
Hilton Capital Management, LLC | 175,050 | $2,843,000 | 0.28% |