PGIM HIGH YIELD BOND FUND IN's ticker is ISD and the CUSIP is 69346H100. A total of 74 filers reported holding PGIM HIGH YIELD BOND FUND IN in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,828 | -5.1% | 240,059 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $2,981 | -1.1% | 240,059 | -2.8% | 0.01% | 0.0% |
| Q1 2023 | $3,014 | +4.2% | 247,059 | +1.4% | 0.01% | 0.0% |
| Q4 2022 | $2,892 | -99.9% | 243,659 | -7.3% | 0.01% | -12.5% |
| Q3 2022 | $3,034,000 | -6.2% | 262,859 | 0.0% | 0.01% | -11.1% |
| Q2 2022 | $3,236,000 | -14.2% | 262,859 | 0.0% | 0.01% | +28.6% |
| Q1 2022 | $3,772,000 | -5.5% | 262,859 | +5.7% | 0.01% | -12.5% |
| Q4 2021 | $3,991,000 | +11.5% | 248,708 | +12.9% | 0.01% | +14.3% |
| Q3 2021 | $3,578,000 | +6.5% | 220,331 | +6.7% | 0.01% | 0.0% |
| Q2 2021 | $3,360,000 | +26.6% | 206,507 | +21.8% | 0.01% | +16.7% |
| Q1 2021 | $2,655,000 | +13.1% | 169,567 | +8.4% | 0.01% | +20.0% |
| Q4 2020 | $2,347,000 | +11.9% | 156,424 | +3.0% | 0.01% | -16.7% |
| Q3 2020 | $2,097,000 | +20.0% | 151,830 | +15.0% | 0.01% | +20.0% |
| Q2 2020 | $1,747,000 | +556.8% | 132,079 | +474.2% | 0.01% | +400.0% |
| Q1 2020 | $266,000 | – | 23,002 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 360,431 | $5,864,000 | 2.45% |
| VisionPoint Advisory Group, LLC | 293,626 | $4,777,000 | 2.13% |
| FWL INVESTMENT MANAGEMENT, LLC | 193,653 | $3,151,000 | 1.91% |
| Shaker Financial Services, LLC | 175,199 | $2,850,000 | 1.06% |
| Vivaldi Capital Management LP | 273,280 | $4,441,000 | 0.89% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 82,775 | $1,355,000 | 0.74% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 566,019 | $9,209,000 | 0.52% |
| SIT INVESTMENT ASSOCIATES INC | 757,525 | $12,325,000 | 0.30% |
| Hilton Capital Management, LLC | 175,050 | $2,848,000 | 0.30% |
| Penserra Capital Management LLC | 1,000,953 | $16,285,000 | 0.30% |