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ISD

PGIM High Yield Bond Fund
ISD

81 hedge funds and large institutions have $144M invested in PGIM High Yield Bond Fund in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 27

1% less funds holding

Funds holding: 82 → 81 (-1)

6.22% less ownership

Funds ownership: 39.69% → 33.46% (-6.2%)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

11% less capital invested

Capital invested by funds: $163M → $144M (-$18.3M)

Holders
81
Holders Change
-1
Holders Change %
-1.22%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
27
Reduced
27
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$3.54M
2
SW
SteelPeak Wealth
California
+$2.86M
3
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$1.27M
4
NW
NewEdge Wealth
Pennsylvania
+$759K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$743K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$27.2M
2
SIA
Sit Investment Associates
Minnesota
-$2.09M
3
AA
AQR Arbitrage
Connecticut
-$1.52M
4
AAM
Advisors Asset Management
Colorado
-$1.13M
5
RC
Rareview Capital
Nevada
-$1.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
VCM
26
Vivaldi Capital Management
Illinois
$1.53M -$219K -17,187 -12%
Brown Advisory
27
Brown Advisory
Maryland
$1.48M – – –
SPIA
28
Steward Partners Investment Advisory
New York
$1.38M +$141K +11,073 +12%
MGWM
29
Marks Group Wealth Management
Minnesota
$1.16M – – –
CA
30
Cetera Advisors
Colorado
$993K +$51K +3,996 +6%
RCM
31
Rivernorth Capital Management
Florida
$982K -$644K -50,488 -40%
Fiera Capital (Canada)
32
Fiera Capital (Canada)
Quebec, Canada
$802K +$689 +54 +0.1%
NW
33
NewEdge Wealth
Pennsylvania
$745K +$759K +59,539 New
LPL Financial
34
LPL Financial
California
$726K +$54.7K +4,286 +8%
ACP
35
Aviance Capital Partners
Florida
$700K -$25.6K -2,005 -4%
EDRIA
36
Edmonds Duncan Registered Investment Advisors
Kansas
$636K +$17.8K +1,392 +3%
LCM
37
Landscape Capital Management
New Jersey
$627K -$610K -47,819 -50%
WWM
38
Western Wealth Management
Colorado
$564K -$50.6K -3,965 -8%
NA
39
NewEdge Advisors
Louisiana
$513K -$91.8K -7,200 -15%
SC
40
Stolper & Co
Oklahoma
$492K +$50.7K +3,978 +12%
HCM
41
Hilton Capital Management
New York
$485K – – –
RC
42
Rareview Capital
Nevada
$462K -$1.09M -85,430 -71%
IPAM
43
Investment Partners Asset Management
New Jersey
$456K +$16.9K +1,322 +4%
ICG
44
InterOcean Capital Group
Tennessee
$416K – – –
CAN
45
Cetera Advisor Networks
California
$410K +$53.8K +4,219 +15%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$387K -$200K -15,692 -35%
Corient Private Wealth
47
Corient Private Wealth
Florida
$318K -$957 -75 -0.3%
CP
48
Camelot Portfolios
Ohio
$283K – – –
AUIM
49
Aegon USA Investment Management
Iowa
$272K – – –
MFIM
50
Mesirow Financial Investment Management
Illinois
$251K – – –
1
2
3 4

ISD Hedge Fund Activity: Q1 2024 in Review

81 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in PGIM High Yield Bond Fund (ISD) for Q1 2024, worth a combined $144M — down 11% from $163M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of ISD and 8 opened new positions — a net loss of 1 holder — while 27 trimmed existing stakes and 27 added.

The largest buyer was Bank of America, adding an estimated $3.54M. The largest seller was Morgan Stanley, cutting an estimated $27.2M.

  • 81 institutional investors held PGIM High Yield Bond Fund (ISD) as of Q1 2024, down from 82 in Q4 2023.
  • Funds reported $144M of PGIM High Yield Bond Fund stock for Q1 2024, down 11% quarter-over-quarter.
  • 8 funds opened new PGIM High Yield Bond Fund positions in Q1 2024 and 9 closed out, a net change of -1 holder.
  • The largest PGIM High Yield Bond Fund buyer in Q1 2024 was Bank of America, an estimated $3.54M added.
  • The largest PGIM High Yield Bond Fund seller in Q1 2024 was Morgan Stanley, an estimated $27.2M sold.

Based on aggregated 13F filings for Q1 2024.