PGIM HIGH YIELD BOND FUND IN's ticker is ISD and the CUSIP is 69346H100. A total of 79 filers reported holding PGIM HIGH YIELD BOND FUND IN in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $40,327,000 | -6.5% | 2,810,228 | +4.5% | 0.02% | -4.5% |
| Q4 2021 | $43,145,000 | -8.3% | 2,688,141 | -7.2% | 0.02% | -18.5% |
| Q3 2021 | $47,028,000 | +7.8% | 2,895,786 | +8.0% | 0.03% | +12.5% |
| Q2 2021 | $43,609,000 | +7.4% | 2,680,342 | +3.3% | 0.02% | +4.3% |
| Q1 2021 | $40,617,000 | +77.2% | 2,593,683 | +69.7% | 0.02% | +64.3% |
| Q4 2020 | $22,922,000 | +18.8% | 1,528,134 | +9.4% | 0.01% | 0.0% |
| Q3 2020 | $19,296,000 | +2.8% | 1,397,212 | -1.5% | 0.01% | 0.0% |
| Q2 2020 | $18,767,000 | +9.1% | 1,418,538 | -4.5% | 0.01% | -12.5% |
| Q1 2020 | $17,196,000 | -11.2% | 1,484,991 | +18.1% | 0.02% | +14.3% |
| Q4 2019 | $19,358,000 | +3.0% | 1,257,015 | +0.0% | 0.01% | -6.7% |
| Q3 2019 | $18,791,000 | +8.1% | 1,256,912 | +5.8% | 0.02% | +7.1% |
| Q2 2019 | $17,388,000 | +8.1% | 1,188,515 | +4.8% | 0.01% | 0.0% |
| Q1 2019 | $16,088,000 | +21.0% | 1,134,568 | +11.2% | 0.01% | +7.7% |
| Q4 2018 | $13,297,000 | +4.7% | 1,020,514 | +13.6% | 0.01% | +18.2% |
| Q3 2018 | $12,699,000 | +28.9% | 898,068 | +27.6% | 0.01% | +22.2% |
| Q2 2018 | $9,855,000 | – | 703,935 | – | 0.01% | – |
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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% |