PGIM HIGH YIELD BOND FUND IN's ticker is ISD and the CUSIP is 69346H100. A total of 84 filers reported holding PGIM HIGH YIELD BOND FUND IN in Q4 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 ↓ |
---|---|---|---|
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% |