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 | $10,755 | -5.2% | 913 | 0.0% | 0.00% | – |
Q2 2023 | $11,339 | +1.8% | 913 | 0.0% | 0.00% | – |
Q1 2023 | $11,139 | +101163.6% | 913 | 0.0% | 0.00% | -100.0% |
Q4 2022 | $11 | -99.9% | 913 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $11,000 | 0.0% | 913 | 0.0% | 0.00% | – |
Q2 2022 | $11,000 | -57.7% | 913 | -50.0% | 0.00% | -100.0% |
Q1 2022 | $26,000 | -10.3% | 1,826 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $29,000 | -3.3% | 1,826 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $30,000 | 0.0% | 1,826 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $30,000 | +3.4% | 1,826 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $29,000 | – | 1,826 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FWL INVESTMENT MANAGEMENT, LLC | 233,450 | $3,350,000 | 2.07% |
VisionPoint Advisory Group, LLC | 310,337 | $3,966,000 | 1.84% |
GraniteShares Advisors LLC | 176,276 | $2,529,000 | 1.37% |
Vivaldi Capital Management LP | 254,230 | $3,244,000 | 0.84% |
ROBINSON CAPITAL MANAGEMENT, LLC | 58,978 | $855,000 | 0.59% |
Shaker Financial Services, LLC | 93,925 | $1,348,000 | 0.51% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 764,300 | $10,968,000 | 0.41% |
SIT INVESTMENT ASSOCIATES INC | 861,260 | $12,359,000 | 0.33% |
Thomas J. Herzfeld Advisors, Inc. | 57,378 | $823,000 | 0.31% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 314,976 | $4,523,000 | 0.29% |