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 Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,534,385 | -15.7% | 2,592,051 | -11.1% | 0.00% | -25.0% |
| Q2 2023 | $36,221,464 | -7.2% | 2,916,380 | -8.9% | 0.00% | 0.0% |
| Q1 2023 | $39,043,695 | +2.1% | 3,200,302 | -0.7% | 0.00% | 0.0% |
| Q4 2022 | $38,251,152 | -0.1% | 3,222,506 | -2.9% | 0.00% | -20.0% |
| Q3 2022 | $38,302,000 | -9.7% | 3,319,060 | -3.6% | 0.01% | -16.7% |
| Q2 2022 | $42,406,000 | +305.5% | 3,444,770 | +372.7% | 0.01% | +500.0% |
| Q1 2022 | $10,457,000 | -19.3% | 728,736 | -9.7% | 0.00% | -50.0% |
| Q4 2021 | $12,952,000 | +0.6% | 806,972 | +1.8% | 0.00% | 0.0% |
| Q3 2021 | $12,880,000 | -1.8% | 793,083 | -1.6% | 0.00% | 0.0% |
| Q2 2021 | $13,111,000 | +7.4% | 805,827 | +3.4% | 0.00% | 0.0% |
| Q1 2021 | $12,204,000 | +3.4% | 779,362 | -1.0% | 0.00% | 0.0% |
| Q4 2020 | $11,808,000 | +14.6% | 787,204 | +5.5% | 0.00% | 0.0% |
| Q3 2020 | $10,301,000 | +6.2% | 745,872 | +1.8% | 0.00% | 0.0% |
| Q2 2020 | $9,696,000 | +26.7% | 732,888 | +10.9% | 0.00% | 0.0% |
| Q1 2020 | $7,655,000 | -27.7% | 661,025 | -3.9% | 0.00% | 0.0% |
| Q4 2019 | $10,592,000 | -4.1% | 687,807 | -6.9% | 0.00% | -33.3% |
| Q3 2019 | $11,044,000 | +7.7% | 738,720 | +5.4% | 0.00% | 0.0% |
| Q2 2019 | $10,250,000 | -6.9% | 700,585 | -9.7% | 0.00% | 0.0% |
| Q1 2019 | $11,006,000 | +3.4% | 776,156 | -5.0% | 0.00% | 0.0% |
| Q4 2018 | $10,645,000 | -28.5% | 816,997 | -22.5% | 0.00% | -25.0% |
| Q3 2018 | $14,898,000 | -1.6% | 1,053,589 | -2.6% | 0.00% | 0.0% |
| Q2 2018 | $15,140,000 | – | 1,081,409 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 360,431 | $5,864,000 | 2.45% |
| VisionPoint Advisory Group, LLC | 293,626 | $4,777,000 | 2.13% |
| FWL INVESTMENT MANAGEMENT, LLC | 193,653 | $3,151,000 | 1.91% |
| Shaker Financial Services, LLC | 175,199 | $2,850,000 | 1.06% |
| Vivaldi Capital Management LP | 273,280 | $4,441,000 | 0.89% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 82,775 | $1,355,000 | 0.74% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 566,019 | $9,209,000 | 0.52% |
| SIT INVESTMENT ASSOCIATES INC | 757,525 | $12,325,000 | 0.30% |
| Hilton Capital Management, LLC | 175,050 | $2,848,000 | 0.30% |
| Penserra Capital Management LLC | 1,000,953 | $16,285,000 | 0.30% |