PGIM HIGH YIELD BOND FUND IN's ticker is ISD and the CUSIP is 69346H100. A total of 83 filers reported holding PGIM HIGH YIELD BOND FUND IN in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $692,935 | -65.7% | 58,377 | -66.7% | 0.52% | -70.7% |
Q3 2022 | $2,023,000 | -27.5% | 175,303 | -22.7% | 1.79% | -11.7% |
Q2 2022 | $2,791,000 | -16.7% | 226,707 | -2.9% | 2.03% | -2.1% |
Q1 2022 | $3,350,000 | +1.5% | 233,450 | +13.5% | 2.07% | +2.6% |
Q4 2021 | $3,302,000 | +1.7% | 205,760 | +2.9% | 2.02% | -1.3% |
Q3 2021 | $3,248,000 | +3.1% | 200,005 | +3.3% | 2.04% | +6.8% |
Q2 2021 | $3,151,000 | +5.0% | 193,653 | +1.1% | 1.91% | -5.3% |
Q1 2021 | $3,000,000 | +20.6% | 191,553 | +15.5% | 2.02% | +6.1% |
Q4 2020 | $2,487,000 | – | 165,824 | – | 1.90% | – |
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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% |