PGIM HIGH YIELD BOND FUND IN's ticker is ISD and the CUSIP is 69346H100. A total of 80 filers reported holding PGIM HIGH YIELD BOND FUND IN in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $84,000 | -21.5% | 6,800 | -8.4% | 0.02% | -10.5% |
| Q1 2022 | $107,000 | -20.7% | 7,425 | -11.9% | 0.02% | -13.6% |
| Q4 2021 | $135,000 | -8.2% | 8,425 | -6.6% | 0.02% | -15.4% |
| Q3 2021 | $147,000 | +0.7% | 9,025 | +0.6% | 0.03% | -3.7% |
| Q2 2021 | $146,000 | +3.5% | 8,975 | 0.0% | 0.03% | -15.6% |
| Q1 2021 | $141,000 | +4.4% | 8,975 | -0.3% | 0.03% | -5.9% |
| Q4 2020 | $135,000 | +8.9% | 9,000 | 0.0% | 0.03% | -15.0% |
| Q3 2020 | $124,000 | +4.2% | 9,000 | 0.0% | 0.04% | -13.0% |
| Q2 2020 | $119,000 | +2.6% | 9,000 | -10.3% | 0.05% | -13.2% |
| Q1 2020 | $116,000 | -21.1% | 10,035 | +5.5% | 0.05% | -3.6% |
| Q4 2019 | $147,000 | +5.0% | 9,514 | +1.8% | 0.06% | -12.7% |
| Q3 2019 | $140,000 | +1.4% | 9,350 | 0.0% | 0.06% | +5.0% |
| Q2 2019 | $138,000 | +10.4% | 9,350 | +5.6% | 0.06% | -6.2% |
| Q1 2019 | $125,000 | +0.8% | 8,850 | -6.8% | 0.06% | -22.0% |
| Q4 2018 | $124,000 | -21.5% | 9,500 | -15.2% | 0.08% | -12.8% |
| Q3 2018 | $158,000 | – | 11,200 | – | 0.09% | – |
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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% |