PGIM HIGH YIELD BOND FUND IN's ticker is ISD and the CUSIP is 69346H100. A total of 82 filers reported holding PGIM HIGH YIELD BOND FUND IN in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $148,428 | -5.2% | 12,600 | 0.0% | 0.16% | 0.0% |
| Q2 2023 | $156,492 | +0.7% | 12,600 | 0.0% | 0.16% | -3.5% |
| Q1 2023 | $155,358 | -21.2% | 12,600 | -24.1% | 0.17% | -23.7% |
| Q4 2022 | $197,042 | -3.4% | 16,600 | 0.0% | 0.22% | -4.7% |
| Q3 2022 | $204,000 | -14.3% | 16,600 | 0.0% | 0.24% | +1.3% |
| Q2 2022 | $238,000 | 0.0% | 16,600 | 0.0% | 0.23% | +17.8% |
| Q1 2022 | $238,000 | -15.9% | 16,600 | -5.7% | 0.20% | -12.8% |
| Q4 2021 | $283,000 | +11.4% | 17,600 | +12.8% | 0.23% | -13.4% |
| Q3 2021 | $254,000 | 0.0% | 15,600 | 0.0% | 0.26% | 0.0% |
| Q2 2021 | $254,000 | +4.1% | 15,600 | 0.0% | 0.26% | -7.1% |
| Q1 2021 | $244,000 | +4.3% | 15,600 | 0.0% | 0.28% | +4.1% |
| Q4 2020 | $234,000 | – | 15,600 | – | 0.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 360,431 | $5,864,000 | 2.45% |
| VisionPoint Advisory Group, LLC | 293,626 | $4,777,000 | 2.13% |
| FWL INVESTMENT MANAGEMENT, LLC | 193,653 | $3,151,000 | 1.91% |
| Shaker Financial Services, LLC | 175,199 | $2,850,000 | 1.06% |
| Vivaldi Capital Management LP | 273,280 | $4,441,000 | 0.89% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 82,775 | $1,355,000 | 0.74% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 566,019 | $9,209,000 | 0.52% |
| SIT INVESTMENT ASSOCIATES INC | 757,525 | $12,325,000 | 0.30% |
| Hilton Capital Management, LLC | 175,050 | $2,848,000 | 0.30% |
| Penserra Capital Management LLC | 1,000,953 | $16,285,000 | 0.30% |