PGIM HIGH YIELD BOND FUND IN's ticker is ISD and the CUSIP is 69346H100. A total of 85 filers reported holding PGIM HIGH YIELD BOND FUND IN in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,357,441 | -19.3% | 285,012 | -14.9% | 0.01% | -14.3% |
Q2 2023 | $4,158,042 | -2.6% | 334,786 | -4.3% | 0.01% | 0.0% |
Q1 2023 | $4,267,389 | +2.8% | 349,786 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $4,151,959 | +67.6% | 349,786 | +63.0% | 0.01% | +75.0% |
Q3 2022 | $2,477,000 | -1.2% | 214,655 | +5.4% | 0.00% | 0.0% |
Q2 2022 | $2,506,000 | -12.6% | 203,655 | +2.0% | 0.00% | 0.0% |
Q1 2022 | $2,866,000 | -9.2% | 199,755 | +1.5% | 0.00% | 0.0% |
Q4 2021 | $3,158,000 | – | 196,771 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
VisionPoint Advisory Group, LLC | 387,981 | $5,967,000 | 2.61% |
FWL INVESTMENT MANAGEMENT, LLC | 205,760 | $3,302,000 | 2.02% |
GraniteShares Advisors LLC | 160,640 | $2,578,000 | 1.19% |
Thomas J. Herzfeld Advisors, Inc. | 176,451 | $2,832,000 | 1.03% |
Vivaldi Capital Management LP | 231,083 | $3,709,000 | 0.86% |
Shaker Financial Services, LLC | 134,445 | $2,158,000 | 0.76% |
ROBINSON CAPITAL MANAGEMENT, LLC | 59,003 | $949,000 | 0.59% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 635,124 | $10,194,000 | 0.41% |
SIT INVESTMENT ASSOCIATES INC | 886,324 | $14,226,000 | 0.33% |
Wealth Management Solutions, LLC | 36,660 | $588,000 | 0.30% |