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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $354,910 | -25.0% | 29,091 | -26.9% | 0.00% | -25.0% |
| Q4 2022 | $473,000 | -16.6% | 39,818 | -18.9% | 0.00% | -20.0% |
| Q3 2022 | $567,000 | -10.4% | 49,119 | -4.5% | 0.01% | 0.0% |
| Q2 2022 | $633,000 | -24.1% | 51,412 | -11.5% | 0.01% | -16.7% |
| Q1 2022 | $834,000 | -11.3% | 58,096 | -0.8% | 0.01% | 0.0% |
| Q4 2021 | $940,000 | +2.0% | 58,545 | +3.1% | 0.01% | -14.3% |
| Q3 2021 | $922,000 | -0.8% | 56,771 | -0.6% | 0.01% | 0.0% |
| Q2 2021 | $929,000 | +4.3% | 57,088 | +0.3% | 0.01% | -12.5% |
| Q1 2021 | $891,000 | +1.6% | 56,892 | -2.6% | 0.01% | -11.1% |
| Q4 2020 | $877,000 | +7.6% | 58,437 | -1.0% | 0.01% | 0.0% |
| Q3 2020 | $815,000 | +1.7% | 59,042 | -2.5% | 0.01% | -10.0% |
| Q2 2020 | $801,000 | +19.7% | 60,542 | +4.8% | 0.01% | 0.0% |
| Q1 2020 | $669,000 | -35.2% | 57,770 | -13.8% | 0.01% | -9.1% |
| Q4 2019 | $1,032,000 | – | 67,045 | – | 0.01% | – |
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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% |