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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $71,800 | +50109.8% | 5,781 | -50.9% | 0.00% | -100.0% |
| Q1 2023 | $143 | +10.0% | 11,781 | +7.1% | 0.00% | 0.0% |
| Q4 2022 | $130 | -99.9% | 11,000 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $126,000 | -27.2% | 11,000 | -21.8% | 0.00% | 0.0% |
| Q2 2022 | $173,000 | -10.8% | 14,074 | +4.0% | 0.00% | 0.0% |
| Q1 2022 | $194,000 | +73.2% | 13,534 | +93.3% | 0.00% | 0.0% |
| Q4 2021 | $112,000 | -0.9% | 7,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $113,000 | 0.0% | 7,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $113,000 | -1.7% | 7,000 | -4.7% | 0.00% | 0.0% |
| Q1 2021 | $115,000 | +342.3% | 7,346 | +320.7% | 0.00% | – |
| Q4 2020 | $26,000 | +100.0% | 1,746 | +74.6% | 0.00% | – |
| Q3 2020 | $13,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q2 2020 | $13,000 | +8.3% | 1,000 | 0.0% | 0.00% | – |
| Q1 2020 | $12,000 | -20.0% | 1,000 | 0.0% | 0.00% | – |
| Q4 2019 | $15,000 | -46.4% | 1,000 | -46.3% | 0.00% | – |
| Q3 2019 | $28,000 | -65.0% | 1,863 | -66.1% | 0.00% | -100.0% |
| Q2 2019 | $80,000 | +56.9% | 5,490 | +53.0% | 0.00% | 0.0% |
| Q1 2019 | $51,000 | – | 3,589 | – | 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% |