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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |