PGIM HIGH YIELD BOND FUND IN's ticker is ISD and the CUSIP is 69346H100. A total of 80 filers reported holding PGIM HIGH YIELD BOND FUND IN in Q3 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 ↓ |
---|---|---|---|
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% |