ISD

PGIM High Yield Bond Fund
ISD

Overview Fund Activity

70 hedge funds and large institutions have $163M invested in PGIM High Yield Bond Fund in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
70
Holders Change
+1
Holders Change %
+1.45%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
30
Reduced
23
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TJHA
Thomas J. Herzfeld Advisors
Florida
$8.6M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$1.75M
3
FFA
First Foundation Advisors
California
$1.17M
4
MGWM
Marks Group Wealth Management
Minnesota
$1.15M
5
Morgan Stanley
Morgan Stanley
New York
$9.7M

Top Sellers

1
RJA
Raymond James & Associates
Florida
$2.47M
2
Osaic Holdings
Osaic Holdings
Arizona
$2.1M
3
Goldman Sachs
Goldman Sachs
New York
$165K
4
RCM
Rivernorth Capital Management
Florida
$15.5M
5
PPA
Parametric Portfolio Associates
Washington
$18.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
26
BlackRock
New York
$932K +$932K +70,468 New
Ameriprise
27
Ameriprise
Minnesota
$924K +$37.6K +2,838 +4%
LPL Financial
28
LPL Financial
California
$823K +$25K +1,892 +3%
DC
29
Davenport & Co
Virginia
$801K +$36.7K +2,772 +5%
AAM
30
Advisors Asset Management
Colorado
$797K -$15.5K -1,170 -2%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$751K +$22K +1,664 +3%
ACH
32
ArrowMark Colorado Holdings
Colorado
$684K – – –
22CM
33
20/20 Capital Management
California
$603K -$44.2K -3,171 -7%
SPIA
34
Steward Partners Investment Advisory
New York
$591K +$286K +21,615 +94%
ACP
35
Aviance Capital Partners
Florida
$538K +$106K +7,989 +24%
SFS
36
Shaker Financial Services
Virginia
$519K +$519K +39,226 New
CP
37
Camelot Portfolios
Ohio
$464K -$563K -42,529 -55%
MSL
38
Mackay Shields LLC
New York
$371K +$371K +28,062 New
Truist Financial
39
Truist Financial
North Carolina
$354K +$77.7K +5,868 +28%
SC
40
Stolper & Co
Oklahoma
$348K +$1.72K +130 +0.5%
MAFM
41
Mid Atlantic Financial Management
Pennsylvania
$333K +$18.5K +1,400 +6%
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$329K -$10.1K -767 -3%
CWM
43
Cornerstone Wealth Management
Missouri
$296K +$17.3K +1,307 +6%
PIA
44
Powell Investment Advisors
Florida
$263K +$6.63K +501 +3%
RBC
45
Roble Belko & Company
Pennsylvania
$247K -$64.6K -4,890 -21%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$247K +$247K +18,639 New
Fiera Capital (Canada)
47
Fiera Capital (Canada)
Quebec, Canada
$243K +$53.5K +4,041 +28%
Northwestern Mutual Wealth Management
48
Northwestern Mutual Wealth Management
Wisconsin
$214K +$73.3K +5,546 +52%
First Trust Advisors
49
First Trust Advisors
Illinois
$196K -$15.2K -1,154 -7%
RJT
50
Raymond James Trust
Florida
$195K -$15.1K -1,143 -7%
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