OSAIC HOLDINGS, INC. - PGIM HIGH YIELD BOND FUND IN ownership

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PGIM HIGH YIELD BOND FUND IN's ticker is ISD and the CUSIP is 69346H100. A total of 76 filers reported holding PGIM HIGH YIELD BOND FUND IN in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

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Quarter-by-quarter ownership
OSAIC HOLDINGS, INC. ownership history of PGIM HIGH YIELD BOND FUND IN
ValueSharesWeighting
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
PGIM HIGH YIELD BOND FUND IN shareholders Q3 2023
NameSharesValueWeighting ↓
Vivaldi Capital Management LP 216,059$2,545,1760.83%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 561,184$6,610,7480.58%
Shaker Financial Services, LLC 103,160$1,215,2280.57%
AHL INVESTMENT MANAGEMENT, INC. 52,405$617,3310.55%
Wealth Management Solutions, LLC 42,368$499,0980.34%
Camelot Portfolios, LLC 25,296$297,9870.28%
SIT INVESTMENT ASSOCIATES INC 755,054$8,8950.24%
Hilton Capital Management, LLC 119,050$1,402,4090.19%
AEGON USA Investment Management, LLC 20,953$246,8260.18%
ROBINSON CAPITAL MANAGEMENT, LLC 34,599$395,8130.18%
View complete list of PGIM HIGH YIELD BOND FUND IN shareholders