INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC - PGIM HIGH YIELD BOND FUND IN ownership

PGIM HIGH YIELD BOND FUND IN's ticker is ISD and the CUSIP is 69346H100. A total of 79 filers reported holding PGIM HIGH YIELD BOND FUND IN in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC ownership history of PGIM HIGH YIELD BOND FUND IN
ValueSharesWeighting
Q3 2023$208,047
-5.2%
17,6760.0%0.03%
-6.7%
Q2 2023$219,536
+31.2%
17,676
+28.9%
0.03%
+25.0%
Q1 2023$167,360
+2.8%
13,7180.0%0.02%
+41.2%
Q4 2022$162,833
-33.5%
13,718
-14.9%
0.02%
-26.1%
Q1 2021$245,000
+49.4%
16,121
+47.5%
0.02%
-23.3%
Q4 2020$164,00010,9280.03%
Other shareholders
PGIM HIGH YIELD BOND FUND IN shareholders Q1 2021
NameSharesValueWeighting ↓
VisionPoint Advisory Group, LLC 387,981$5,967,0002.61%
FWL INVESTMENT MANAGEMENT, LLC 205,760$3,302,0002.02%
GraniteShares Advisors LLC 160,640$2,578,0001.19%
Thomas J. Herzfeld Advisors, Inc. 176,451$2,832,0001.03%
Vivaldi Capital Management LP 231,083$3,709,0000.86%
Shaker Financial Services, LLC 134,445$2,158,0000.76%
ROBINSON CAPITAL MANAGEMENT, LLC 59,003$949,0000.59%
RIVERNORTH CAPITAL MANAGEMENT, LLC 635,124$10,194,0000.41%
SIT INVESTMENT ASSOCIATES INC 886,324$14,226,0000.33%
Wealth Management Solutions, LLC 36,660$588,0000.30%
View complete list of PGIM HIGH YIELD BOND FUND IN shareholders