PGIM HIGH YIELD BOND FUND IN's ticker is ISD and the CUSIP is 69346H100. A total of 66 filers reported holding PGIM HIGH YIELD BOND FUND IN in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,192,008 | -30.1% | 186,078 | -26.3% | 0.00% | 0.0% |
| Q2 2023 | $3,137,772 | -4.3% | 252,638 | -6.0% | 0.00% | 0.0% |
| Q1 2023 | $3,277,547 | +0.9% | 268,651 | -1.8% | 0.00% | 0.0% |
| Q4 2022 | $3,247,834 | -12.6% | 273,617 | -15.0% | 0.00% | 0.0% |
| Q3 2022 | $3,714,000 | -9.7% | 321,874 | -3.7% | 0.00% | 0.0% |
| Q2 2022 | $4,114,000 | -21.2% | 334,225 | -8.2% | 0.00% | 0.0% |
| Q1 2022 | $5,224,000 | -35.6% | 364,050 | -27.9% | 0.00% | -50.0% |
| Q4 2021 | $8,106,000 | -36.0% | 505,028 | -35.2% | 0.00% | -33.3% |
| Q3 2021 | $12,665,000 | -3.1% | 779,834 | -2.9% | 0.00% | 0.0% |
| Q2 2021 | $13,070,000 | +6.7% | 803,380 | +2.7% | 0.00% | 0.0% |
| Q1 2021 | $12,247,000 | -4.0% | 782,095 | -8.0% | 0.00% | 0.0% |
| Q4 2020 | $12,755,000 | +8.7% | 850,370 | +0.1% | 0.00% | 0.0% |
| Q3 2020 | $11,735,000 | -2.1% | 849,757 | -6.2% | 0.00% | 0.0% |
| Q2 2020 | $11,985,000 | +21.0% | 905,895 | +6.0% | 0.00% | 0.0% |
| Q1 2020 | $9,901,000 | +10.4% | 854,986 | +46.7% | 0.00% | +50.0% |
| Q4 2019 | $8,972,000 | +2.8% | 582,620 | -0.2% | 0.00% | 0.0% |
| Q3 2019 | $8,729,000 | -28.9% | 583,852 | -30.4% | 0.00% | -50.0% |
| Q2 2019 | $12,279,000 | +19.9% | 839,281 | +16.2% | 0.00% | +33.3% |
| Q1 2019 | $10,244,000 | +33.3% | 722,431 | +22.4% | 0.00% | 0.0% |
| Q4 2018 | $7,687,000 | +24.9% | 589,998 | +35.6% | 0.00% | +50.0% |
| Q3 2018 | $6,154,000 | -31.4% | 435,225 | -32.1% | 0.00% | -33.3% |
| Q2 2018 | $8,970,000 | – | 640,788 | – | 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% |