ISD

PGIM High Yield Bond Fund
ISD

Overview Fund Activity

71 hedge funds and large institutions have $164M invested in PGIM High Yield Bond Fund in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
71
Holders Change
+1
Holders Change %
+1.43%
% 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
25
Reduced
23
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
Sit Investment Associates
Minnesota
$9.34M
2
Cohen & Steers
Cohen & Steers
New York
$1.63M
3
SPIA
Steward Partners Investment Advisory
New York
$1.46M
4
AAM
Advisors Asset Management
Colorado
$1.63M
5
AAS
Avantax Advisory Services
Texas
$720K

Top Sellers

1
SCM
Saba Capital Management
New York
$20.2M
2
TJHA
Thomas J. Herzfeld Advisors
Florida
$6.13M
3
RCM
Rivernorth Capital Management
Florida
$13.9M
4
BlackRock
BlackRock
New York
$0
5
Wells Fargo
Wells Fargo
California
$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$173K – – –
RJT
52
Raymond James Trust
Florida
$159K -$44.1K -3,199 -22%
Citigroup
53
Citigroup
New York
$150K -$1.56K -113 -1%
CWA
54
Capital Wealth Alliance
Arizona
$149K – – –
P
55
&Partners
Tennessee
$145K – – –
PFGIA
56
Patriot Financial Group Insurance Agency
Massachusetts
$124K – – –
NFG
57
Next Financial Group
Texas
$105K +$105K +7,600 New
OIA
58
Optimum Investment Advisors
Illinois
$59K -$27.8K -2,000 -32%
CWC
59
Carolinas Wealth Consulting
North Carolina
$44K +$44K +3,207 New
S
60
SignatureFD
Georgia
$23K +$20.3K +1,475 +738%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$21K – – –
CSPIA
62
Cary Street Partners Investment Advisory
Virginia
$14K +$14K +1,000 New
FFA
63
Founders Financial Alliance
North Carolina
$14K +$14K +1,000 New
Rockefeller Capital Management
64
Rockefeller Capital Management
New York
$13K – – –
PAM
65
Panagora Asset Management
Massachusetts
$10K – – –
ASN
66
Advisory Services Network
Georgia
$10K +$10K +750 New
GWM
67
Geneos Wealth Management
Colorado
$3K – – –
PFO
68
Pathstone Family Office
New Jersey
$2K -$2K -149 -50%
WLPWM
69
Walled Lake Planning & Wealth Management
Illinois
$2K +$45 +4 +2%
Carson Wealth (CWM LLC)
70
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
SFS
71
Sowell Financial Services
Arkansas
$1K – – –
BlackRock
72
BlackRock
New York
– -$932K -70,468 Closed
RBC
73
Roble Belko & Company
Pennsylvania
– -$247K -18,685 Closed
Goldman Sachs
74
Goldman Sachs
New York
– -$165K -12,490 Closed
9WM
75
9258 Wealth Management
Ohio
– -$159K -11,982 Closed
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