PGIM HIGH YIELD BOND FUND IN's ticker is ISD and the CUSIP is 69346H100. A total of 96 filers reported holding PGIM HIGH YIELD BOND FUND IN in Q4 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 ↓ |
|---|---|---|---|
| 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% |