PGIM HIGH YIELD BOND FUND IN's ticker is ISD and the CUSIP is 69346H100. A total of 83 filers reported holding PGIM HIGH YIELD BOND FUND IN in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $126,000 | +20.0% | 7,786 | +19.8% | 0.06% | +38.1% |
| Q2 2021 | $105,000 | -44.4% | 6,500 | -46.3% | 0.04% | -40.0% |
| Q1 2021 | $189,000 | +302.1% | 12,110 | +282.4% | 0.07% | +438.5% |
| Q4 2020 | $47,000 | -79.4% | 3,167 | -78.7% | 0.01% | -81.7% |
| Q4 2019 | $228,000 | +140.0% | 14,834 | +132.3% | 0.07% | +144.8% |
| Q3 2019 | $95,000 | +137.5% | 6,385 | +129.3% | 0.03% | +141.7% |
| Q2 2019 | $40,000 | -87.5% | 2,785 | -87.7% | 0.01% | -89.0% |
| Q1 2019 | $320,000 | +1423.8% | 22,577 | +1289.4% | 0.11% | +1457.1% |
| Q4 2018 | $21,000 | – | 1,625 | – | 0.01% | – |
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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% |