PGIM High Yield R6 - Mutual Fund

Historical Portfolio Holders from Q1 2021 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / Mutual Fund
Shares, excl. options Q2 2024
9.82M
Holdings value Q2 2024
$46.2M
Value change Q2 2024
+$2K
Grand Portfolio weight change Q2 2024
0%
Number of holders
2
Number of buys Q2 2024
1
Number of sells Q2 2024
0
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 9.82M $46.2M +$2K $4.70 2
2024 Q1 9.82M $46.5M +$79K $4.73 2
2023 Q4 9.81M $46.5M $0 $4.74 1
2023 Q3 9.82M $44.5M +$818 $4.54 2
2023 Q2 9.82M $45.1M +$47K $4.61 2
2023 Q1 9.81M $45.1M -$376K $4.60 1
2022 Q4 82.8K $376K -$65.4K $4.54 1
2022 Q3 97.5K $436K +$79.2K $4.47 2
2022 Q2 79.8K $368K +$5.74K $4.61 1
2022 Q1 78.5K $405K -$76.3K $5.16 1
2021 Q4 92.4K $507K +$87.4K $5.48 2
2021 Q3 76.4K $427K -$123K $5.52 2
2021 Q2 98.5K $550K +$138K $5.59 2
2021 Q1 73.9K $410K +$410K $5.55 1