PGIM HIGH YIELD BOND FUND IN's ticker is ISD and the CUSIP is 69346H100. A total of 84 filers reported holding PGIM HIGH YIELD BOND FUND IN in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,584,592 | -32.4% | 134,515 | -28.7% | 0.02% | -31.4% |
| Q2 2023 | $2,344,552 | +12.6% | 188,772 | +10.6% | 0.04% | +6.1% |
| Q1 2023 | $2,082,072 | +5.3% | 170,662 | +2.5% | 0.03% | -2.9% |
| Q4 2022 | $1,976,484 | +6.8% | 166,511 | +3.9% | 0.03% | -2.9% |
| Q3 2022 | $1,850,000 | +5.0% | 160,324 | +12.0% | 0.04% | +9.4% |
| Q2 2022 | $1,762,000 | -2.9% | 143,124 | +13.2% | 0.03% | +14.3% |
| Q1 2022 | $1,814,000 | -1.7% | 126,403 | +10.0% | 0.03% | 0.0% |
| Q4 2021 | $1,845,000 | +1.8% | 114,963 | +3.0% | 0.03% | -9.7% |
| Q3 2021 | $1,813,000 | +5.1% | 111,649 | +5.3% | 0.03% | +6.9% |
| Q2 2021 | $1,725,000 | -99.9% | 106,008 | -41.7% | 0.03% | +16.0% |
| Q1 2021 | $2,845,124,000 | +178389.6% | 181,680 | +71.0% | 0.02% | -28.6% |
| Q4 2020 | $1,594,000 | +8.9% | 106,250 | +0.2% | 0.04% | -5.4% |
| Q3 2020 | $1,464,000 | +147.7% | 105,993 | +137.2% | 0.04% | +117.6% |
| Q2 2020 | $591,000 | +121.3% | 44,689 | +93.7% | 0.02% | +70.0% |
| Q1 2020 | $267,000 | -9.5% | 23,074 | +20.4% | 0.01% | +11.1% |
| Q4 2019 | $295,000 | +17.5% | 19,169 | +13.8% | 0.01% | +12.5% |
| Q3 2019 | $251,000 | +470.5% | 16,846 | +448.9% | 0.01% | +300.0% |
| Q2 2019 | $44,000 | – | 3,069 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vivaldi Capital Management LP | 216,059 | $2,545,176 | 0.83% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 561,184 | $6,610,748 | 0.58% |
| Shaker Financial Services, LLC | 103,160 | $1,215,228 | 0.57% |
| AHL INVESTMENT MANAGEMENT, INC. | 52,405 | $617,331 | 0.55% |
| Wealth Management Solutions, LLC | 42,368 | $499,098 | 0.34% |
| Camelot Portfolios, LLC | 25,296 | $297,987 | 0.28% |
| SIT INVESTMENT ASSOCIATES INC | 755,054 | $8,895 | 0.24% |
| Hilton Capital Management, LLC | 119,050 | $1,402,409 | 0.19% |
| AEGON USA Investment Management, LLC | 20,953 | $246,826 | 0.18% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 34,599 | $395,813 | 0.18% |