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 2021 | $42,000 | -82.4% | 2,625 | -82.2% | 0.00% | – |
| Q2 2021 | $239,000 | +12.2% | 14,720 | +8.0% | 0.00% | – |
| Q1 2021 | $213,000 | +13.9% | 13,629 | +9.3% | 0.00% | – |
| Q4 2020 | $187,000 | +24.7% | 12,475 | +14.6% | 0.00% | – |
| Q3 2020 | $150,000 | +3.4% | 10,885 | -1.0% | 0.00% | – |
| Q2 2020 | $145,000 | +23.9% | 10,998 | +9.1% | 0.00% | – |
| Q1 2020 | $117,000 | -30.8% | 10,077 | -7.8% | 0.00% | – |
| Q4 2019 | $169,000 | -41.3% | 10,931 | -43.1% | 0.00% | – |
| Q3 2019 | $288,000 | -22.6% | 19,211 | -24.4% | 0.00% | – |
| Q2 2019 | $372,000 | +2380.0% | 25,404 | +2319.4% | 0.00% | – |
| Q1 2019 | $15,000 | +400.0% | 1,050 | +400.0% | 0.00% | – |
| Q4 2018 | $3,000 | -95.3% | 210 | -95.3% | 0.00% | – |
| Q3 2018 | $64,000 | +433.3% | 4,468 | +424.4% | 0.00% | – |
| Q2 2018 | $12,000 | – | 852 | – | 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% |