ISD

PGIM High Yield Bond Fund
ISD

Overview Fund Activity

36 hedge funds and large institutions have $101M invested in PGIM High Yield Bond Fund in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
36
Holders Change
-3
Holders Change %
-7.69%
% of All Funds
1.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
20
Reduced
5
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bessemer Group
Bessemer Group
New Jersey
$12.9M
2
Morgan Stanley
Morgan Stanley
New York
$29.7M
3
GC
Guggenheim Capital
Illinois
$12.1M
4
PPA
Parametric Portfolio Associates
Washington
$5.14M
5
SFS
Shaker Financial Services
Virginia
$1.29M

Top Sellers

1
SCM
Saba Capital Management
New York
$3.55M
2
Bank of America
Bank of America
North Carolina
$6.71M
3
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$0
4
U
UBS
Switzerland
$979K
5
Invesco
Invesco
Georgia
$6.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$312K +$20.5K +1,224 +7%
CI
27
Chartist Inc
California
$279K – – –
ICAS
28
Investors Capital Advisory Services
Massachusetts
$236K +$24.2K +1,450 +11%
Barclays
29
Barclays
United Kingdom
$128K – – –
MFS
30
MSI Financial Services
Massachusetts
$70K +$1.67K +100 +2%
OIA
31
Optimum Investment Advisors
Illinois
$33K – – –
BRWM
32
B. Riley Wealth Management
Tennessee
$30K +$641 +39 +2%
WA
33
WFG Advisors
Texas
$21K +$133 +8 +0.6%
BFEC
34
Benjamin F. Edwards & Company
Missouri
$10K +$10K +585 New
EWM
35
Edge Wealth Management
New York
$10K +$10K +600 New
MA
36
MUFG Americas
New York
$3K – – –
Citigroup
37
Citigroup
New York
$1K – – –
Janney Montgomery Scott
38
Janney Montgomery Scott
Pennsylvania
– -$844K -46,977 Closed
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
– -$104K -5,802 Closed
SG Americas Securities
40
SG Americas Securities
New York
– -$103K -5,730 Closed
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
– -$27K -1,500 Closed
BRWA
42
B. Riley Wealth Advisors
Florida
– -$27K -1,500 Closed
TCM
43
TD Capital Management
Tennessee
– -$14K -801 Closed
DBT
44
Dubuque Bank & Trust
Iowa
– -$10K -550 Closed
1
2