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 | $37,991 | -5.2% | 3,225 | 0.0% | 0.00% | – |
Q2 2023 | $40,055 | +1.8% | 3,225 | 0.0% | 0.00% | – |
Q1 2023 | $39,345 | +2.8% | 3,225 | 0.0% | 0.00% | – |
Q4 2022 | $38,281 | +3.5% | 3,225 | 0.0% | 0.00% | – |
Q3 2022 | $37,000 | +60.9% | 3,225 | +72.0% | 0.00% | – |
Q2 2022 | $23,000 | -14.8% | 1,875 | 0.0% | 0.00% | – |
Q1 2022 | $27,000 | -56.5% | 1,875 | -51.6% | 0.00% | – |
Q4 2021 | $62,000 | 0.0% | 3,875 | 0.0% | 0.00% | – |
Q3 2021 | $62,000 | +100.0% | 3,875 | +106.7% | 0.00% | – |
Q2 2021 | $31,000 | +47.6% | 1,875 | +25.0% | 0.00% | – |
Q3 2020 | $21,000 | +5.0% | 1,500 | 0.0% | 0.00% | – |
Q2 2020 | $20,000 | -13.0% | 1,500 | -25.0% | 0.00% | – |
Q1 2020 | $23,000 | 0.0% | 2,000 | +33.3% | 0.00% | – |
Q4 2019 | $23,000 | +4.5% | 1,500 | 0.0% | 0.00% | – |
Q3 2019 | $22,000 | 0.0% | 1,500 | 0.0% | 0.00% | – |
Q2 2019 | $22,000 | +4.8% | 1,500 | 0.0% | 0.00% | – |
Q1 2019 | $21,000 | -83.3% | 1,500 | -84.5% | 0.00% | – |
Q4 2018 | $126,000 | +121.1% | 9,700 | +142.5% | 0.00% | – |
Q3 2018 | $57,000 | -26.9% | 4,000 | -27.3% | 0.00% | – |
Q2 2018 | $78,000 | – | 5,500 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FWL INVESTMENT MANAGEMENT, LLC | 233,450 | $3,350,000 | 2.07% |
VisionPoint Advisory Group, LLC | 310,337 | $3,966,000 | 1.84% |
GraniteShares Advisors LLC | 176,276 | $2,529,000 | 1.37% |
Vivaldi Capital Management LP | 254,230 | $3,244,000 | 0.84% |
ROBINSON CAPITAL MANAGEMENT, LLC | 58,978 | $855,000 | 0.59% |
Shaker Financial Services, LLC | 93,925 | $1,348,000 | 0.51% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 764,300 | $10,968,000 | 0.41% |
SIT INVESTMENT ASSOCIATES INC | 861,260 | $12,359,000 | 0.33% |
Thomas J. Herzfeld Advisors, Inc. | 57,378 | $823,000 | 0.31% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 314,976 | $4,523,000 | 0.29% |