PGIM HIGH YIELD BOND FUND IN's ticker is ISD and the CUSIP is 69346H100. A total of 85 filers reported holding PGIM HIGH YIELD BOND FUND IN in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $36,494 | -17.9% | 3,098 | -13.5% | 0.02% | -11.1% |
| Q2 2023 | $44,476 | -88.6% | 3,581 | -88.7% | 0.02% | -89.6% |
| Q1 2023 | $391,708 | -22.0% | 31,666 | -19.4% | 0.17% | -16.8% |
| Q4 2022 | $502,225 | -53.8% | 39,267 | -58.3% | 0.21% | -60.2% |
| Q3 2022 | $1,088,000 | -70.4% | 94,244 | -65.5% | 0.52% | -64.0% |
| Q2 2022 | $3,672,000 | -7.4% | 272,821 | -12.1% | 1.45% | -20.9% |
| Q1 2022 | $3,966,000 | -33.5% | 310,337 | -20.0% | 1.84% | -29.7% |
| Q4 2021 | $5,967,000 | +4.4% | 387,981 | +11.8% | 2.61% | +2.3% |
| Q3 2021 | $5,718,000 | +19.7% | 346,944 | +18.2% | 2.55% | +19.8% |
| Q2 2021 | $4,777,000 | +59.8% | 293,626 | +53.8% | 2.13% | +48.7% |
| Q1 2021 | $2,990,000 | +167.7% | 190,928 | +156.4% | 1.43% | +154.4% |
| Q4 2020 | $1,117,000 | +319.9% | 74,477 | +286.5% | 0.56% | +389.6% |
| Q3 2020 | $266,000 | – | 19,268 | – | 0.12% | – |
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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% |