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 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
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 Q1 2019
NameSharesValueWeighting ↓
FWL INVESTMENT MANAGEMENT, LLC 233,450$3,350,0002.07%
VisionPoint Advisory Group, LLC 310,337$3,966,0001.84%
GraniteShares Advisors LLC 176,276$2,529,0001.37%
Vivaldi Capital Management LP 254,230$3,244,0000.84%
ROBINSON CAPITAL MANAGEMENT, LLC 58,978$855,0000.59%
Shaker Financial Services, LLC 93,925$1,348,0000.51%
RIVERNORTH CAPITAL MANAGEMENT, LLC 764,300$10,968,0000.41%
SIT INVESTMENT ASSOCIATES INC 861,260$12,359,0000.33%
Thomas J. Herzfeld Advisors, Inc. 57,378$823,0000.31%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 314,976$4,523,0000.29%
View complete list of PGIM HIGH YIELD BOND FUND IN shareholders