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 Q2 2021. 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Thomas J. Herzfeld Advisors, Inc. | 455,864 | $6,464,000 | 2.37% |
Beach Point Capital Management LP | 488,497 | $6,927,000 | 1.71% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,469,411 | $20,836,000 | 1.37% |
Vivaldi Capital Management LP | 254,119 | $3,603,000 | 1.00% |
LITTLE HOUSE CAPITAL LLC | 93,583 | $1,327,000 | 0.99% |
Saba Capital Management, L.P. | 1,593,710 | $22,599,000 | 0.99% |
1607 Capital Partners, LLC | 730,283 | $10,355,000 | 0.57% |
Vident Investment Advisory, LLC | 609,709 | $8,646,000 | 0.47% |
Camelot Portfolios, LLC | 76,875 | $1,090,000 | 0.46% |
Ionic Capital Management LLC | 125,021 | $1,773,000 | 0.28% |