PGIM High Yield R6 - Mutual Fund

Historical Portfolio Holders from Q1 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / Mutual Fund
Shares, excl. options Q3 2024
9.81M
Holdings value Q3 2024
$47.9M
Value change Q3 2024
-$80.5K
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
0
Number of sells Q3 2024
-1
Average buys Q3 2024 %
0
Average sells Q3 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 Q3 9.81M $47.9M -$80.5K $4.88 1
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