ISD

PGIM High Yield Bond Fund
ISD

Overview Fund Activity

77 hedge funds and large institutions have $204M invested in PGIM High Yield Bond Fund in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 36 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
77
Holders Change
-5
Holders Change %
-6.1%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
36
Reduced
20
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$40.6M
2
Cohen & Steers
2
Cohen & Steers
New York
$4.74M
3
VAG
3
VisionPoint Advisory Group
Texas
$2.99M
4
COLIM
4
City of London Investment Management
United Kingdom
$4.94M
5
PCM
5
Penserra Capital Management
California
$13.7M

Top Sellers

1
SCM
1
Saba Capital Management
New York
$7.16M
2
RCM
2
Rivernorth Capital Management
Florida
$12M
3
Wells Fargo
3
Wells Fargo
California
$12.2M
4
VCM
4
Vivaldi Capital Management
Illinois
$4.91M
5
Baird Financial Group
5
Baird Financial Group
Wisconsin
$3.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
26
Robinson Capital Management
Michigan
$1.45M -$89.7K -5,726 -6%
SFS
27
Shaker Financial Services
Virginia
$1.43M +$838K +53,506 +142%
SPIA
28
Steward Partners Investment Advisory
New York
$1.42M -$241K -15,410 -15%
LPL Financial
29
LPL Financial
California
$1.41M +$550K +35,112 +64%
MGWM
30
Marks Group Wealth Management
Minnesota
$1.36M – – –
MSL
31
Mackay Shields LLC
New York
$1.28M – – –
Bank of America
32
Bank of America
North Carolina
$1.25M -$187K -11,958 -13%
PAG
33
Private Advisor Group
New Jersey
$1.19M +$548 +35 +0%
Ameriprise
34
Ameriprise
Minnesota
$954K -$33.6K -2,171 -3%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$896K +$115K +7,322 +15%
DC
36
Davenport & Co
Virginia
$891K -$24.2K -1,545 -3%
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$868K +$868K +55,431 New
Northwestern Mutual Wealth Management
38
Northwestern Mutual Wealth Management
Wisconsin
$854K +$621K +39,671 +267%
ACP
39
Aviance Capital Partners
Florida
$790K +$91.2K +5,825 +13%
ACH
40
ArrowMark Colorado Holdings
Colorado
$723K – – –
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$573K +$43K +2,745 +8%
CP
42
Camelot Portfolios
Ohio
$545K -$6.44K -411 -1%
MAFM
43
Mid Atlantic Financial Management
Pennsylvania
$539K +$125K +8,000 +30%
22CM
44
20/20 Capital Management
California
$497K -$18.4K -1,173 -4%
Fiera Capital (Canada)
45
Fiera Capital (Canada)
Quebec, Canada
$433K +$228K +14,546 +111%
SC
46
Stolper & Co
Oklahoma
$420K -$5.96K -381 -1%
CWM
47
Cornerstone Wealth Management
Missouri
$407K +$8.89K +568 +2%
SCA
48
Stillwater Capital Advisors
Pennsylvania
$392K +$392K +25,000 New
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$348K +$1.25K +80 +0.4%
Truist Financial
50
Truist Financial
North Carolina
$344K +$1.24K +79 +0.4%
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