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 | $382 | -6.6% | 32,394 | -1.5% | 0.17% | -3.5% |
Q2 2023 | $409 | -0.5% | 32,900 | -2.4% | 0.17% | -2.3% |
Q1 2023 | $411 | +0.5% | 33,709 | -2.2% | 0.18% | -1.7% |
Q4 2022 | $409 | -99.9% | 34,471 | -3.4% | 0.18% | -11.8% |
Q3 2022 | $412,000 | -2.4% | 35,697 | +4.0% | 0.20% | +2.5% |
Q2 2022 | $422,000 | -14.1% | 34,314 | +0.3% | 0.20% | -4.8% |
Q1 2022 | $491,000 | -51.0% | 34,219 | -45.2% | 0.21% | -6.7% |
Q4 2021 | $1,002,000 | +111.8% | 62,418 | +114.3% | 0.22% | -1.3% |
Q3 2021 | $473,000 | +7.7% | 29,126 | +8.0% | 0.23% | +9.2% |
Q2 2021 | $439,000 | +4.5% | 26,974 | +0.5% | 0.21% | -4.2% |
Q1 2021 | $420,000 | +2.9% | 26,838 | -1.4% | 0.22% | -5.7% |
Q4 2020 | $408,000 | +6.5% | 27,219 | -1.8% | 0.23% | -7.7% |
Q3 2020 | $383,000 | +10.1% | 27,712 | +5.3% | 0.25% | +9.3% |
Q2 2020 | $348,000 | +14.9% | 26,310 | +0.5% | 0.23% | +4.1% |
Q1 2020 | $303,000 | – | 26,180 | – | 0.22% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
VisionPoint Advisory Group, LLC | 387,981 | $5,967,000 | 2.61% |
FWL INVESTMENT MANAGEMENT, LLC | 205,760 | $3,302,000 | 2.02% |
GraniteShares Advisors LLC | 160,640 | $2,578,000 | 1.19% |
Thomas J. Herzfeld Advisors, Inc. | 176,451 | $2,832,000 | 1.03% |
Vivaldi Capital Management LP | 231,083 | $3,709,000 | 0.86% |
Shaker Financial Services, LLC | 134,445 | $2,158,000 | 0.76% |
ROBINSON CAPITAL MANAGEMENT, LLC | 59,003 | $949,000 | 0.59% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 635,124 | $10,194,000 | 0.41% |
SIT INVESTMENT ASSOCIATES INC | 886,324 | $14,226,000 | 0.33% |
Wealth Management Solutions, LLC | 36,660 | $588,000 | 0.30% |