PGIM HIGH YIELD BOND FUND IN's ticker is ISD and the CUSIP is 69346H100. A total of 76 filers reported holding PGIM HIGH YIELD BOND FUND IN in Q3 2023. 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 ↓ |
|---|---|---|---|
| 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% |