BANK OF MONTREAL /CAN/ - PGIM HIGH YIELD BOND FUND IN ownership

PGIM HIGH YIELD BOND FUND IN's ticker is ISD and the CUSIP is 69346H100. A total of 67 filers reported holding PGIM HIGH YIELD BOND FUND IN in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
BANK OF MONTREAL /CAN/ ownership history of PGIM HIGH YIELD BOND FUND IN
ValueSharesWeighting
Q1 2020$216,000
-26.3%
19,0000.0%0.00%
Q4 2019$293,000
+3.2%
19,0000.0%0.00%
Q3 2019$284,000
+2.2%
19,0000.0%0.00%
Q2 2019$278,000
+3.3%
19,0000.0%0.00%
Q1 2019$269,000
+48.6%
19,000
+48.1%
0.00%
Q3 2018$181,000
-36.7%
12,832
-37.3%
0.00%
Q2 2018$286,00020,4550.00%
Other shareholders
PGIM HIGH YIELD BOND FUND IN shareholders Q3 2018
NameSharesValueWeighting ↓
VisionPoint Advisory Group, LLC 346,944$5,718,0002.55%
FWL INVESTMENT MANAGEMENT, LLC 200,005$3,248,0002.04%
Thomas J. Herzfeld Advisors, Inc. 179,151$2,909,0001.28%
ROBINSON CAPITAL MANAGEMENT, LLC 68,854$1,118,0001.00%
Vivaldi Capital Management LP 251,806$4,089,0000.89%
Shaker Financial Services, LLC 109,902$1,785,0000.71%
RIVERNORTH CAPITAL MANAGEMENT, LLC 566,019$9,192,0000.49%
SIT INVESTMENT ASSOCIATES INC 778,625$12,645,0000.33%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 314,976$5,122,0000.31%
Hilton Capital Management, LLC 175,050$2,843,0000.28%
View complete list of PGIM HIGH YIELD BOND FUND IN shareholders