ISD

PGIM High Yield Bond Fund
ISD

Overview Fund Activity

74 hedge funds and large institutions have $198M invested in PGIM High Yield Bond Fund in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 22 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
74
Holders Change
+1
Holders Change %
+1.37%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
33
Reduced
22
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BPCM
Beach Point Capital Management
California
$6.93M
2
UBS Group
UBS Group
Switzerland
$23.9M
3
RCM
Rivernorth Capital Management
Florida
$20.8M
4
Wells Fargo
Wells Fargo
California
$10.2M
5
PPA
Parametric Portfolio Associates
Washington
$16.1M

Top Sellers

1
BlackRock
BlackRock
New York
$0
2
CRC
Curi RMB Capital
Illinois
$0
3
ICM
Ionic Capital Management
New York
$1.77M
4
Bank of America
Bank of America
North Carolina
$2.11M
5
HCM
Hilton Capital Management
New York
$709K
Name Holding Trade Value Shares
Change 		Shares
Change %
9WM
51
9258 Wealth Management
Ohio
$208K -$4.58K -323 -2%
MAFM
52
Mid Atlantic Financial Management
Pennsylvania
$208K +$24.1K +1,700 +13%
SFS
53
Shaker Financial Services
Virginia
$193K +$193K +13,620 New
Fiera Capital (Canada)
54
Fiera Capital (Canada)
Quebec, Canada
$191K -$64.7K -4,564 -25%
CCP
55
Clough Capital Partners
Massachusetts
$174K +$174K +12,298 New
P
56
&Partners
Tennessee
$172K -$13.2K -929 -7%
KMWM
57
Keudell/Morrison Wealth Management
Oregon
$163K +$163K +11,515 New
AIC
58
Ameritas Investment Company
Nebraska
$136K +$132K +9,280 +3,003%
PFGIA
59
Patriot Financial Group Insurance Agency
Massachusetts
$125K -$9.18K -650 -7%
NSIM
60
North Star Investment Management
Illinois
$85K – – –
LC
61
Lindbrook Capital
California
$85K +$85K +6,000 New
OIA
62
Optimum Investment Advisors
Illinois
$82K -$14.3K -1,000 -15%
SWM
63
SeaCrest Wealth Management
New York
$58K -$21.9K -1,540 -27%
Rockefeller Capital Management
64
Rockefeller Capital Management
New York
$51K +$51K +3,589 New
QCIG
65
Quad-Cities Investment Group
Iowa
$46K +$35.5K +2,525 +339%
CIAS
66
Capital Investment Advisory Services
North Carolina
$43K – – –
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$21K -$115K -8,200 -85%
BFEC
68
Benjamin F. Edwards & Company
Missouri
$19K – – –
SHIM
69
Stone House Investment Management
Pennsylvania
$18K +$18K +1,270 New
Citigroup
70
Citigroup
New York
$15K +$12K +840 +400%
ASN
71
Advisory Services Network
Georgia
$4K +$309 +24 +8%
SMFS
72
Squar Milner Financial Services
California
$3K – – –
CFGS
73
Concourse Financial Group Securities
Alabama
$3K +$3K +260 New
Carson Wealth (CWM LLC)
74
Carson Wealth (CWM LLC)
Nebraska
$1K +$1K +82 New
BlackRock
75
BlackRock
New York
– -$3.17M -242,900 Closed
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