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 ↓ |
|---|---|---|---|
| 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% |