PGIM HIGH YIELD BOND FUND IN's ticker is ISD and the CUSIP is 69346H100. A total of 70 filers reported holding PGIM HIGH YIELD BOND FUND IN in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,882 | +12.1% | 414,433 | +18.2% | 0.01% | +11.1% |
| Q2 2023 | $4,355 | +15.0% | 350,619 | +13.0% | 0.01% | +12.5% |
| Q1 2023 | $3,786 | +37.0% | 310,372 | +33.3% | 0.01% | +14.3% |
| Q4 2022 | $2,764 | -98.5% | 232,919 | +1331.0% | 0.01% | – |
| Q3 2022 | $187,000 | -30.7% | 16,277 | -25.9% | 0.00% | -100.0% |
| Q2 2022 | $270,000 | +1.9% | 21,972 | +18.9% | 0.00% | 0.0% |
| Q1 2022 | $265,000 | -16.1% | 18,483 | -6.2% | 0.00% | 0.0% |
| Q4 2021 | $316,000 | -4.2% | 19,705 | -3.3% | 0.00% | 0.0% |
| Q3 2021 | $330,000 | -9.1% | 20,380 | -8.7% | 0.00% | 0.0% |
| Q2 2021 | $363,000 | +4.3% | 22,311 | +0.3% | 0.00% | 0.0% |
| Q1 2021 | $348,000 | +4.8% | 22,239 | +0.4% | 0.00% | 0.0% |
| Q4 2020 | $332,000 | +12.2% | 22,159 | +3.2% | 0.00% | 0.0% |
| Q3 2020 | $296,000 | -10.0% | 21,474 | -13.8% | 0.00% | 0.0% |
| Q2 2020 | $329,000 | +10.8% | 24,925 | -3.0% | 0.00% | 0.0% |
| Q1 2020 | $297,000 | -22.7% | 25,692 | +2.8% | 0.00% | 0.0% |
| Q4 2019 | $384,000 | +15.7% | 24,989 | +12.4% | 0.00% | 0.0% |
| Q3 2019 | $332,000 | +11.4% | 22,230 | +9.0% | 0.00% | 0.0% |
| Q2 2019 | $298,000 | +6.8% | 20,387 | +3.4% | 0.00% | 0.0% |
| Q1 2019 | $279,000 | +9.0% | 19,718 | +0.2% | 0.00% | 0.0% |
| Q4 2018 | $256,000 | -13.2% | 19,672 | -5.8% | 0.00% | 0.0% |
| Q3 2018 | $295,000 | -1.7% | 20,883 | -2.5% | 0.00% | -50.0% |
| Q2 2018 | $300,000 | – | 21,426 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 507,924 | $7,593,000 | 2.80% |
| Vivaldi Capital Management LP | 366,884 | $5,485,000 | 1.30% |
| LITTLE HOUSE CAPITAL LLC | 90,882 | $1,359,000 | 1.03% |
| Vident Investment Advisory, LLC | 657,073 | $9,823,000 | 0.86% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,226,180 | $18,331,000 | 0.83% |
| 1607 Capital Partners, LLC | 770,992 | $11,526,000 | 0.63% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 125,568 | $1,857,000 | 0.62% |
| Saba Capital Management, L.P. | 851,360 | $12,728,000 | 0.59% |
| Camelot Portfolios, LLC | 78,964 | $1,181,000 | 0.56% |
| &PARTNERS | 10,502 | $157,000 | 0.20% |