PGIM HIGH YIELD BOND FUND IN's ticker is ISD and the CUSIP is 69346H100. A total of 82 filers reported holding PGIM HIGH YIELD BOND FUND IN in Q4 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 ↓ |
|---|---|---|---|
| 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% |