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 | $35,758 | -10.2% | 3,207 | 0.0% | 0.01% | +12.5% |
| Q2 2023 | $39,831 | +1.8% | 3,207 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $39,125 | +1.9% | 3,207 | 0.0% | 0.01% | -11.1% |
| Q4 2022 | $38,404 | +3.8% | 3,207 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $37,000 | -5.1% | 3,207 | 0.0% | 0.01% | -10.0% |
| Q2 2022 | $39,000 | -15.2% | 3,207 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $46,000 | -11.5% | 3,207 | 0.0% | 0.01% | -9.1% |
| Q4 2021 | $52,000 | 0.0% | 3,207 | 0.0% | 0.01% | -8.3% |
| Q3 2021 | $52,000 | 0.0% | 3,207 | 0.0% | 0.01% | +9.1% |
| Q2 2021 | $52,000 | +4.0% | 3,207 | 0.0% | 0.01% | -8.3% |
| Q1 2021 | $50,000 | +4.2% | 3,207 | 0.0% | 0.01% | -7.7% |
| Q4 2020 | $48,000 | +9.1% | 3,207 | 0.0% | 0.01% | -13.3% |
| Q3 2020 | $44,000 | – | 3,207 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 507,924 | $7,593,000 | 2.80% |
| Vivaldi Capital Management LP | 366,884 | $5,485,000 | 1.30% |
| LITTLE HOUSE CAPITAL LLC | 90,882 | $1,359,000 | 1.03% |
| Vident Investment Advisory, LLC | 657,073 | $9,823,000 | 0.86% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,226,180 | $18,331,000 | 0.83% |
| 1607 Capital Partners, LLC | 770,992 | $11,526,000 | 0.63% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 125,568 | $1,857,000 | 0.62% |
| Saba Capital Management, L.P. | 851,360 | $12,728,000 | 0.59% |
| Camelot Portfolios, LLC | 78,964 | $1,181,000 | 0.56% |
| &PARTNERS | 10,502 | $157,000 | 0.20% |