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 | $499,098 | -5.0% | 42,368 | +0.2% | 0.34% | 0.0% |
| Q2 2023 | $525,137 | -5.9% | 42,282 | -7.6% | 0.34% | +6.5% |
| Q1 2023 | $558,337 | +133154.7% | 45,765 | +29.5% | 0.32% | +45.9% |
| Q4 2022 | $419 | -99.9% | 35,340 | -4.9% | 0.22% | -12.0% |
| Q3 2022 | $429,000 | -0.2% | 37,172 | +6.3% | 0.25% | +3.3% |
| Q2 2022 | $430,000 | -18.4% | 34,966 | -4.8% | 0.24% | -11.7% |
| Q1 2022 | $527,000 | -10.4% | 36,711 | +0.1% | 0.27% | -9.3% |
| Q4 2021 | $588,000 | – | 36,660 | – | 0.30% | – |
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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% |