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 | $495,000 | +13.0% | 30,503 | +13.4% | 0.03% | +13.8% |
| Q2 2021 | $438,000 | -18.7% | 26,903 | -21.8% | 0.03% | -25.6% |
| Q1 2021 | $539,000 | +36.1% | 34,400 | +30.3% | 0.04% | +30.0% |
| Q4 2020 | $396,000 | +12.2% | 26,400 | +6.0% | 0.03% | -3.2% |
| Q3 2020 | $353,000 | +6.0% | 24,900 | -1.2% | 0.03% | -3.1% |
| Q2 2020 | $333,000 | +20.7% | 25,200 | +5.9% | 0.03% | 0.0% |
| Q1 2020 | $276,000 | +16.5% | 23,800 | +54.5% | 0.03% | +45.5% |
| Q4 2019 | $237,000 | +8.2% | 15,400 | +2.7% | 0.02% | -4.3% |
| Q2 2019 | $219,000 | +5.3% | 15,000 | +2.0% | 0.02% | 0.0% |
| Q1 2019 | $208,000 | +23.1% | 14,700 | +13.1% | 0.02% | +9.5% |
| Q4 2018 | $169,000 | – | 13,000 | – | 0.02% | – |
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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% |