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%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,545,176 | -57.0% | 216,059 | -54.6% | 0.83% | -54.4% |
| Q2 2023 | $5,915,955 | +0.2% | 476,325 | -1.5% | 1.82% | +2.2% |
| Q1 2023 | $5,902,516 | -1.1% | 483,813 | -0.3% | 1.78% | +20.5% |
| Q4 2022 | $5,970,058 | +12.1% | 485,371 | +7.2% | 1.48% | +2.9% |
| Q3 2022 | $5,328,000 | +12.1% | 452,641 | +17.2% | 1.44% | +16.3% |
| Q2 2022 | $4,752,000 | +46.5% | 386,062 | +51.9% | 1.24% | +46.4% |
| Q1 2022 | $3,244,000 | -12.5% | 254,230 | +10.0% | 0.84% | -1.6% |
| Q4 2021 | $3,709,000 | -9.3% | 231,083 | -8.2% | 0.86% | -3.0% |
| Q3 2021 | $4,089,000 | -7.9% | 251,806 | -7.9% | 0.89% | -0.7% |
| Q2 2021 | $4,441,000 | -9.5% | 273,280 | -12.3% | 0.89% | -8.0% |
| Q1 2021 | $4,906,000 | -4.2% | 311,499 | -8.8% | 0.97% | -11.4% |
| Q4 2020 | $5,122,000 | +2.9% | 341,488 | -3.1% | 1.10% | -1.0% |
| Q3 2020 | $4,979,000 | -8.5% | 352,353 | -8.9% | 1.11% | -2.4% |
| Q2 2020 | $5,441,000 | +27.8% | 386,743 | +5.2% | 1.13% | +18.0% |
| Q1 2020 | $4,256,000 | -25.6% | 367,567 | -1.1% | 0.96% | -30.6% |
| Q4 2019 | $5,724,000 | +4.4% | 371,666 | +1.3% | 1.38% | +6.5% |
| Q3 2019 | $5,485,000 | +9.9% | 366,884 | +7.5% | 1.30% | -0.4% |
| Q2 2019 | $4,993,000 | +38.6% | 341,318 | +34.3% | 1.30% | +30.1% |
| Q1 2019 | $3,603,000 | +37.1% | 254,119 | +26.0% | 1.00% | -11.6% |
| Q4 2018 | $2,628,000 | -45.3% | 201,719 | -40.6% | 1.13% | -11.0% |
| Q3 2018 | $4,804,000 | +116.6% | 339,812 | +114.5% | 1.27% | -30.1% |
| Q2 2018 | $2,218,000 | – | 158,401 | – | 1.82% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VisionPoint Advisory Group, LLC | 387,981 | $5,967,000 | 2.61% |
| FWL INVESTMENT MANAGEMENT, LLC | 205,760 | $3,302,000 | 2.02% |
| GraniteShares Advisors LLC | 160,640 | $2,578,000 | 1.19% |
| Thomas J. Herzfeld Advisors, Inc. | 176,451 | $2,832,000 | 1.03% |
| Vivaldi Capital Management LP | 231,083 | $3,709,000 | 0.86% |
| Shaker Financial Services, LLC | 134,445 | $2,158,000 | 0.76% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 59,003 | $949,000 | 0.59% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 635,124 | $10,194,000 | 0.41% |
| SIT INVESTMENT ASSOCIATES INC | 886,324 | $14,226,000 | 0.33% |
| Wealth Management Solutions, LLC | 36,660 | $588,000 | 0.30% |