PGIM HIGH YIELD BOND FUND IN's ticker is ISD and the CUSIP is 69346H100. A total of 81 filers reported holding PGIM HIGH YIELD BOND FUND IN in Q2 2023. 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 ↓ |
---|---|---|---|
Thomas J. Herzfeld Advisors, Inc. | 439,329 | $6,590,000 | 3.08% |
FWL INVESTMENT MANAGEMENT, LLC | 165,824 | $2,487,000 | 1.90% |
Vivaldi Capital Management LP | 341,488 | $5,122,000 | 1.10% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 955,242 | $14,329,000 | 0.85% |
ROBINSON CAPITAL MANAGEMENT, LLC | 98,501 | $1,475,000 | 0.83% |
Saba Capital Management, L.P. | 958,514 | $14,378,000 | 0.59% |
VisionPoint Advisory Group, LLC | 74,477 | $1,117,000 | 0.56% |
Opal Wealth Advisors, LLC | 16,748 | $251,000 | 0.32% |
Penserra Capital Management LLC | 808,145 | $12,122,000 | 0.29% |
SIT INVESTMENT ASSOCIATES INC | 696,005 | $10,440,000 | 0.28% |