PGIM HIGH YIELD BOND FUND IN's ticker is ISD and the CUSIP is 69346H100. A total of 74 filers reported holding PGIM HIGH YIELD BOND FUND IN in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,975,512 | +196.3% | 167,701 | +195.8% | 0.00% | – |
| Q2 2023 | $666,663 | -9.1% | 56,702 | -5.6% | 0.00% | – |
| Q1 2023 | $733,222 | +3.3% | 60,090 | +0.3% | 0.00% | – |
| Q4 2022 | $710,000 | -35.5% | 59,881 | -37.2% | 0.00% | – |
| Q3 2022 | $1,101,000 | +2.1% | 95,404 | +8.9% | 0.00% | – |
| Q2 2022 | $1,078,000 | -6.3% | 87,593 | +9.2% | 0.00% | – |
| Q1 2022 | $1,151,000 | +7.3% | 80,235 | +20.0% | 0.00% | – |
| Q4 2021 | $1,073,000 | +3.0% | 66,873 | +4.3% | 0.00% | – |
| Q3 2021 | $1,042,000 | +1.7% | 64,117 | +1.9% | 0.00% | – |
| Q2 2021 | $1,025,000 | +7.4% | 62,928 | +2.2% | 0.00% | – |
| Q1 2021 | $954,000 | -0.3% | 61,598 | -3.4% | 0.00% | – |
| Q4 2020 | $957,000 | +9.4% | 63,769 | +0.7% | 0.00% | – |
| Q3 2020 | $875,000 | -5.3% | 63,336 | -9.3% | 0.00% | – |
| Q2 2020 | $924,000 | +19.1% | 69,832 | +4.2% | 0.00% | – |
| Q1 2020 | $776,000 | -29.9% | 66,994 | -5.7% | 0.00% | – |
| Q4 2019 | $1,107,000 | -9.6% | 71,008 | -13.3% | 0.00% | -100.0% |
| Q3 2019 | $1,225,000 | +11.7% | 81,938 | +9.3% | 0.00% | – |
| Q2 2019 | $1,097,000 | +39.6% | 74,974 | +35.3% | 0.00% | – |
| Q1 2019 | $786,000 | +13.4% | 55,430 | +4.2% | 0.00% | – |
| Q4 2018 | $693,000 | -15.9% | 53,184 | -8.8% | 0.00% | – |
| Q3 2018 | $824,000 | -1.9% | 58,286 | -2.9% | 0.00% | – |
| Q2 2018 | $840,000 | – | 59,997 | – | 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% |