ISD

PGIM High Yield Bond Fund
ISD

Overview Fund Activity

76 hedge funds and large institutions have $220M invested in PGIM High Yield Bond Fund in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
76
Holders Change
-3
Holders Change %
-3.8%
% of All Funds
1.33%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
31
Reduced
21
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
Parametric Portfolio Associates
Washington
$47M
2
Cohen & Steers
Cohen & Steers
New York
$12.6M
3
VAG
VisionPoint Advisory Group
Texas
$5.72M
4
EDRIA
Edmonds Duncan Registered Investment Advisors
Kansas
$743K
5
AAM
Advisors Asset Management
Colorado
$4.08M

Top Sellers

1
PCM
Penserra Capital Management
California
$12.4M
2
TJHA
Thomas J. Herzfeld Advisors
Florida
$2.91M
3
SFS
Shaker Financial Services
Virginia
$1.79M
4
RJFSA
Raymond James Financial Services Advisors
Florida
$1.68M
5
6M
6 Meridian
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SFS
26
Shaker Financial Services
Virginia
$1.79M -$1.06M -65,297 -37%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$1.68M -$825K -50,765 -33%
MGWM
28
Marks Group Wealth Management
Minnesota
$1.53M +$122K +7,500 +9%
LPL Financial
29
LPL Financial
California
$1.51M +$20.6K +1,267 +1%
Bank of America
30
Bank of America
North Carolina
$1.36M -$23.9K -1,474 -2%
PAG
31
Private Advisor Group
New Jersey
$1.28M +$118K +7,243 +10%
ACP
32
Aviance Capital Partners
Florida
$1.2M +$232K +14,319 +24%
RCM
33
Robinson Capital Management
Michigan
$1.12M -$226K -13,921 -17%
Ameriprise
34
Ameriprise
Minnesota
$1.04M +$19.3K +1,189 +2%
FFA
35
First Foundation Advisors
California
$979K -$205K -12,652 -17%
DC
36
Davenport & Co
Virginia
$922K -$5.15K -317 -0.6%
Northwestern Mutual Wealth Management
37
Northwestern Mutual Wealth Management
Wisconsin
$743K +$124K +7,653 +20%
EDRIA
38
Edmonds Duncan Registered Investment Advisors
Kansas
$743K +$743K +45,748 New
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$716K +$64.3K +3,960 +10%
ACH
40
ArrowMark Colorado Holdings
Colorado
$711K – – –
Fiera Capital (Canada)
41
Fiera Capital (Canada)
Quebec, Canada
$602K – – –
MAFM
42
Mid Atlantic Financial Management
Pennsylvania
$495K +$58.4K +3,600 +13%
SC
43
Stolper & Co
Oklahoma
$473K +$34.9K +2,152 +8%
CWM
44
Cornerstone Wealth Management
Missouri
$419K -$15.1K -932 -3%
CP
45
Camelot Portfolios
Ohio
$394K -$29.7K -1,830 -7%
PIA
46
Powell Investment Advisors
Florida
$358K +$6.83K +421 +2%
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$330K -$31.3K -1,931 -9%
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$303K -$181K -11,141 -37%
LA
49
Latitude Advisors
Florida
$289K +$289K +17,786 New
FFWM
50
Future Financial Wealth Management
Ohio
$254K – – –
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