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 2021 | $2,436,000 | -0.2% | 150,000 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $2,441,000 | +91.5% | 150,000 | +84.3% | 0.02% | +155.6% |
| Q1 2021 | $1,275,000 | +4.4% | 81,390 | 0.0% | 0.01% | +12.5% |
| Q4 2020 | $1,221,000 | +214.7% | 81,390 | +190.0% | 0.01% | +166.7% |
| Q3 2020 | $388,000 | +4.6% | 28,062 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $371,000 | +74.2% | 28,062 | +87.1% | 0.00% | +50.0% |
| Q1 2019 | $213,000 | +9.2% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $195,000 | – | 15,000 | – | 0.00% | – |
Download | ||||||
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% |