PGIM HIGH YIELD BOND FUND IN's ticker is ISD and the CUSIP is 69346H100. A total of 74 filers reported holding PGIM HIGH YIELD BOND FUND IN in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $216,000 | -26.3% | 19,000 | 0.0% | 0.00% | – |
Q4 2019 | $293,000 | +3.2% | 19,000 | 0.0% | 0.00% | – |
Q3 2019 | $284,000 | +2.2% | 19,000 | 0.0% | 0.00% | – |
Q2 2019 | $278,000 | +3.3% | 19,000 | 0.0% | 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 | $286,000 | – | 20,455 | – | 0.00% | – |
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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% |