PGIM HIGH YIELD BOND FUND IN's ticker is ISD and the CUSIP is 69346H100. A total of 83 filers reported holding PGIM HIGH YIELD BOND FUND IN in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $845,598 | +0.8% | 71,783 | +6.2% | 0.00% | – |
| Q2 2023 | $839,247 | +0.9% | 67,572 | -0.9% | 0.00% | – |
| Q1 2023 | $832,102 | -11.2% | 68,205 | -13.6% | 0.00% | – |
| Q4 2022 | $936,885 | -6.0% | 78,929 | -8.6% | 0.00% | – |
| Q3 2022 | $997,000 | +0.7% | 86,400 | +7.4% | 0.00% | – |
| Q2 2022 | $990,000 | -13.2% | 80,425 | +1.1% | 0.00% | – |
| Q1 2022 | $1,141,000 | -11.3% | 79,513 | -0.8% | 0.00% | – |
| Q4 2021 | $1,287,000 | -5.6% | 80,191 | -4.5% | 0.00% | – |
| Q3 2021 | $1,364,000 | -1.9% | 83,978 | -1.7% | 0.00% | – |
| Q2 2021 | $1,390,000 | +11.4% | 85,452 | +7.2% | 0.00% | – |
| Q1 2021 | $1,248,000 | -9.2% | 79,681 | -13.0% | 0.00% | – |
| Q4 2020 | $1,375,000 | -5.7% | 91,639 | -13.2% | 0.00% | – |
| Q3 2020 | $1,458,000 | -12.6% | 105,570 | -16.3% | 0.00% | – |
| Q2 2020 | $1,668,000 | +24.7% | 126,075 | +9.1% | 0.00% | – |
| Q1 2020 | $1,338,000 | -29.8% | 115,577 | -6.5% | 0.00% | – |
| Q4 2019 | $1,905,000 | +4.8% | 123,676 | +1.7% | 0.00% | – |
| Q3 2019 | $1,817,000 | +12.9% | 121,578 | +10.5% | 0.00% | – |
| Q2 2019 | $1,610,000 | -23.7% | 110,046 | -26.0% | 0.00% | – |
| Q1 2019 | $2,109,000 | -22.9% | 148,738 | -29.2% | 0.00% | – |
| Q4 2018 | $2,737,000 | -17.2% | 210,056 | -10.1% | 0.00% | -100.0% |
| Q3 2018 | $3,305,000 | -8.9% | 233,764 | -9.8% | 0.00% | 0.0% |
| Q2 2018 | $3,627,000 | – | 259,063 | – | 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% |