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