PGIM HIGH YIELD BOND FUND IN's ticker is ISD and the CUSIP is 69346H100. A total of 96 filers reported holding PGIM HIGH YIELD BOND FUND IN in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
---|---|---|---|
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% |