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 Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $580,695 | -4.8% | 49,295 | +0.4% | 0.16% | -10.9% |
| Q2 2023 | $609,996 | +1.7% | 49,114 | -0.1% | 0.18% | -1.6% |
| Q1 2023 | $599,654 | -0.5% | 49,152 | -3.1% | 0.19% | -5.1% |
| Q4 2022 | $602,403 | +3.0% | 50,750 | +0.2% | 0.20% | -5.3% |
| Q3 2022 | $585,000 | -4.1% | 50,653 | +2.2% | 0.21% | -1.0% |
| Q2 2022 | $610,000 | -11.6% | 49,569 | +3.2% | 0.21% | +3.5% |
| Q1 2022 | $690,000 | -8.1% | 48,054 | +0.7% | 0.20% | +2.0% |
| Q4 2021 | $751,000 | +1.1% | 47,719 | +4.3% | 0.20% | -12.4% |
| Q3 2021 | $743,000 | – | 45,748 | – | 0.23% | – |
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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% |