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 2023 | $8,895 | -3.9% | 755,054 | +1.3% | 0.24% | +0.8% |
Q2 2023 | $9,257 | -0.3% | 745,324 | -2.1% | 0.24% | -4.0% |
Q1 2023 | $9,288 | -1.2% | 761,274 | -3.9% | 0.25% | -4.2% |
Q4 2022 | $9,401 | -99.9% | 792,034 | -14.9% | 0.26% | -18.1% |
Q3 2022 | $10,743,000 | -0.2% | 930,902 | +6.4% | 0.32% | -1.8% |
Q2 2022 | $10,765,000 | -12.9% | 874,497 | +1.5% | 0.33% | -1.8% |
Q1 2022 | $12,359,000 | -13.1% | 861,260 | -2.8% | 0.33% | -0.3% |
Q4 2021 | $14,226,000 | +12.5% | 886,324 | +13.8% | 0.33% | +2.1% |
Q3 2021 | $12,645,000 | +2.6% | 778,625 | +2.8% | 0.33% | +7.2% |
Q2 2021 | $12,325,000 | +8.2% | 757,525 | +4.1% | 0.30% | +2.3% |
Q1 2021 | $11,393,000 | +9.1% | 727,525 | +4.5% | 0.30% | +5.3% |
Q4 2020 | $10,440,000 | -30.2% | 696,005 | -33.9% | 0.28% | +25.8% |
Q3 2020 | $14,967,000 | +180.8% | 1,052,681 | +161.3% | 0.22% | +34.7% |
Q2 2020 | $5,331,000 | +4.4% | 402,930 | -8.6% | 0.17% | -13.5% |
Q1 2020 | $5,108,000 | -20.4% | 441,064 | +5.8% | 0.19% | +5.5% |
Q4 2019 | $6,421,000 | +14.0% | 416,952 | +10.7% | 0.18% | +5.8% |
Q3 2019 | $5,631,000 | +36.1% | 376,652 | +33.2% | 0.17% | +35.2% |
Q2 2019 | $4,138,000 | +7.0% | 282,868 | +3.7% | 0.13% | +4.9% |
Q1 2019 | $3,869,000 | +28.7% | 272,868 | +18.2% | 0.12% | +25.8% |
Q4 2018 | $3,007,000 | -3.5% | 230,770 | +4.8% | 0.10% | +21.2% |
Q3 2018 | $3,115,000 | +1.0% | 220,279 | 0.0% | 0.08% | +1.3% |
Q2 2018 | $3,084,000 | – | 220,279 | – | 0.08% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
VisionPoint Advisory Group, LLC | 387,981 | $5,967,000 | 2.61% |
FWL INVESTMENT MANAGEMENT, LLC | 205,760 | $3,302,000 | 2.02% |
GraniteShares Advisors LLC | 160,640 | $2,578,000 | 1.19% |
Thomas J. Herzfeld Advisors, Inc. | 176,451 | $2,832,000 | 1.03% |
Vivaldi Capital Management LP | 231,083 | $3,709,000 | 0.86% |
Shaker Financial Services, LLC | 134,445 | $2,158,000 | 0.76% |
ROBINSON CAPITAL MANAGEMENT, LLC | 59,003 | $949,000 | 0.59% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 635,124 | $10,194,000 | 0.41% |
SIT INVESTMENT ASSOCIATES INC | 886,324 | $14,226,000 | 0.33% |
Wealth Management Solutions, LLC | 36,660 | $588,000 | 0.30% |