PGIM HIGH YIELD BOND FUND IN's ticker is ISD and the CUSIP is 69346H100. A total of 82 filers reported holding PGIM HIGH YIELD BOND FUND IN in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,947,666 | +1.6% | 250,228 | +7.1% | 0.00% | -20.0% |
| Q2 2023 | $2,902,203 | +1.2% | 233,675 | -0.6% | 0.01% | 0.0% |
| Q1 2023 | $2,868,764 | +1.0% | 235,146 | -1.7% | 0.01% | -16.7% |
| Q4 2022 | $2,839,000 | -0.9% | 239,228 | -3.6% | 0.01% | -14.3% |
| Q3 2022 | $2,866,000 | -4.8% | 248,168 | +1.4% | 0.01% | 0.0% |
| Q2 2022 | $3,012,000 | -15.7% | 244,626 | -1.8% | 0.01% | 0.0% |
| Q1 2022 | $3,574,000 | -6.5% | 248,986 | +4.6% | 0.01% | 0.0% |
| Q4 2021 | $3,821,000 | +4.4% | 238,036 | +5.6% | 0.01% | -12.5% |
| Q3 2021 | $3,659,000 | +18.9% | 225,320 | +18.8% | 0.01% | +14.3% |
| Q2 2021 | $3,078,000 | +13.8% | 189,654 | +9.8% | 0.01% | 0.0% |
| Q1 2021 | $2,705,000 | +11.5% | 172,687 | +6.8% | 0.01% | +16.7% |
| Q4 2020 | $2,425,000 | +11.2% | 161,665 | +2.4% | 0.01% | -14.3% |
| Q3 2020 | $2,181,000 | +3.7% | 157,911 | -0.6% | 0.01% | 0.0% |
| Q2 2020 | $2,103,000 | -28.5% | 158,937 | -37.4% | 0.01% | -41.7% |
| Q1 2020 | $2,941,000 | – | 253,995 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FWL INVESTMENT MANAGEMENT, LLC | 233,450 | $3,350,000 | 2.07% |
| VisionPoint Advisory Group, LLC | 310,337 | $3,966,000 | 1.84% |
| GraniteShares Advisors LLC | 176,276 | $2,529,000 | 1.37% |
| Vivaldi Capital Management LP | 254,230 | $3,244,000 | 0.84% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 58,978 | $855,000 | 0.59% |
| Shaker Financial Services, LLC | 93,925 | $1,348,000 | 0.51% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 764,300 | $10,968,000 | 0.41% |
| SIT INVESTMENT ASSOCIATES INC | 861,260 | $12,359,000 | 0.33% |
| Thomas J. Herzfeld Advisors, Inc. | 57,378 | $823,000 | 0.31% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 314,976 | $4,523,000 | 0.29% |