PGIM HIGH YIELD BOND FUND IN's ticker is ISD and the CUSIP is 69346H100. A total of 82 filers reported holding PGIM HIGH YIELD BOND FUND IN in Q4 2021. 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 ↓ |
---|---|---|---|
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% |