PGIM HIGH YIELD BOND FUND IN's ticker is ISD and the CUSIP is 69346H100. A total of 80 filers reported holding PGIM HIGH YIELD BOND FUND IN in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $366,000 | +2.2% | 22,638 | +2.6% | 0.21% | -5.9% |
| Q3 2021 | $358,000 | +1.7% | 22,060 | +1.9% | 0.22% | +2.3% |
| Q2 2021 | $352,000 | +6.0% | 21,639 | +2.0% | 0.22% | -0.5% |
| Q1 2021 | $332,000 | +5.7% | 21,218 | +2.1% | 0.22% | -9.2% |
| Q4 2020 | $314,000 | +11.7% | 20,784 | +2.3% | 0.24% | -0.8% |
| Q3 2020 | $281,000 | +6.8% | 20,326 | +2.3% | 0.24% | -5.1% |
| Q2 2020 | $263,000 | +17.4% | 19,865 | +2.6% | 0.25% | -6.3% |
| Q1 2020 | $224,000 | -23.8% | 19,364 | +2.1% | 0.27% | -11.4% |
| Q4 2019 | $294,000 | – | 18,967 | – | 0.31% | – |
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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% |