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 | $5,547,508 | -3.7% | 470,926 | +1.5% | 0.00% | -50.0% |
| Q2 2023 | $5,763,563 | -11.1% | 464,055 | -12.6% | 0.00% | 0.0% |
| Q1 2023 | $6,480,055 | -4.3% | 531,152 | -6.9% | 0.00% | 0.0% |
| Q4 2022 | $6,770,161 | +0.0% | 570,359 | -2.8% | 0.00% | 0.0% |
| Q3 2022 | $6,770,000 | -7.4% | 586,682 | -1.2% | 0.00% | 0.0% |
| Q2 2022 | $7,310,000 | -15.2% | 593,846 | -1.2% | 0.00% | 0.0% |
| Q1 2022 | $8,624,000 | -11.0% | 600,973 | -0.5% | 0.00% | 0.0% |
| Q4 2021 | $9,690,000 | +1.5% | 603,788 | +2.7% | 0.00% | 0.0% |
| Q3 2021 | $9,544,000 | +1.0% | 587,666 | +1.2% | 0.00% | 0.0% |
| Q2 2021 | $9,447,000 | +7.2% | 580,678 | +3.2% | 0.00% | 0.0% |
| Q1 2021 | $8,811,000 | +6.0% | 562,670 | +1.6% | 0.00% | 0.0% |
| Q4 2020 | $8,310,000 | +6.6% | 553,973 | -1.8% | 0.00% | -33.3% |
| Q3 2020 | $7,794,000 | +3.1% | 564,348 | -1.2% | 0.00% | 0.0% |
| Q2 2020 | $7,559,000 | +9.7% | 571,291 | -4.0% | 0.00% | 0.0% |
| Q1 2020 | $6,892,000 | -29.8% | 595,162 | -6.6% | 0.00% | 0.0% |
| Q4 2019 | $9,814,000 | +16.2% | 637,273 | +12.8% | 0.00% | +50.0% |
| Q3 2019 | $8,449,000 | -6.3% | 565,130 | -8.3% | 0.00% | 0.0% |
| Q2 2019 | $9,014,000 | +15.8% | 616,096 | +12.2% | 0.00% | -33.3% |
| Q1 2019 | $7,783,000 | +18.0% | 548,892 | +8.4% | 0.00% | 0.0% |
| Q4 2018 | $6,596,000 | -12.4% | 506,203 | -4.9% | 0.00% | +50.0% |
| Q3 2018 | $7,528,000 | +6.8% | 532,401 | +5.8% | 0.00% | 0.0% |
| Q2 2018 | $7,048,000 | – | 503,434 | – | 0.00% | – |
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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% |