PGIM HIGH YIELD BOND FUND IN's ticker is ISD and the CUSIP is 69346H100. A total of 96 filers reported holding PGIM HIGH YIELD BOND FUND IN in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FWL INVESTMENT MANAGEMENT, LLC | 233,450 | $3,350,000 | 2.07% |
VisionPoint Advisory Group, LLC | 310,337 | $3,966,000 | 1.84% |
GraniteShares Advisors LLC | 176,276 | $2,529,000 | 1.37% |
Vivaldi Capital Management LP | 254,230 | $3,244,000 | 0.84% |
ROBINSON CAPITAL MANAGEMENT, LLC | 58,978 | $855,000 | 0.59% |
Shaker Financial Services, LLC | 93,925 | $1,348,000 | 0.51% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 764,300 | $10,968,000 | 0.41% |
SIT INVESTMENT ASSOCIATES INC | 861,260 | $12,359,000 | 0.33% |
Thomas J. Herzfeld Advisors, Inc. | 57,378 | $823,000 | 0.31% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 314,976 | $4,523,000 | 0.29% |