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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Thomas J. Herzfeld Advisors, Inc. | 439,329 | $6,590,000 | 3.08% |
FWL INVESTMENT MANAGEMENT, LLC | 165,824 | $2,487,000 | 1.90% |
Vivaldi Capital Management LP | 341,488 | $5,122,000 | 1.10% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 955,242 | $14,329,000 | 0.85% |
ROBINSON CAPITAL MANAGEMENT, LLC | 98,501 | $1,475,000 | 0.83% |
Saba Capital Management, L.P. | 958,514 | $14,378,000 | 0.59% |
VisionPoint Advisory Group, LLC | 74,477 | $1,117,000 | 0.56% |
Opal Wealth Advisors, LLC | 16,748 | $251,000 | 0.32% |
Penserra Capital Management LLC | 808,145 | $12,122,000 | 0.29% |
SIT INVESTMENT ASSOCIATES INC | 696,005 | $10,440,000 | 0.28% |