PGIM HIGH YIELD BOND FUND IN's ticker is ISD and the CUSIP is 69346H100. A total of 84 filers reported holding PGIM HIGH YIELD BOND FUND IN in Q1 2023. 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 ↓ |
|---|---|---|---|
| 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% |