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 %
Lazard Asset Management
51
Lazard Asset Management
New York
$249K -$379K – –
Cambridge Investment Research Advisors
52
Cambridge Investment Research Advisors
Iowa
$244K -$698 -43 -0.3%
Millennium Management
53
Millennium Management
New York
$232K +$232K +14,258 New
AWAP
54
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$219K – – –
RJT
55
Raymond James Trust
Florida
$203K -$93.3K -5,741 -31%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$203K – – –
FWM
57
Foresight Wealth Management
Utah
$200K +$200K +12,309 New
Koshinski Asset Management
58
Koshinski Asset Management
Illinois
$196K +$196K +12,084 New
PAS
59
Park Avenue Securities
New York
$194K +$17.2K +1,058 +10%
CA
60
Cetera Advisors
Colorado
$171K +$1.04K +64 +0.6%
CWA
61
Capital Wealth Alliance
Arizona
$168K -$5.1K -313 -3%
First Trust Advisors
62
First Trust Advisors
Illinois
$166K -$37K -2,278 -18%
PFGIA
63
Patriot Financial Group Insurance Agency
Massachusetts
$147K +$814 +50 +0.6%
HI
64
Harbour Investments
Wisconsin
$130K – – –
FIA
65
FNY Investment Advisers
New York
$126K +$20.8K +1,286 +20%
Rockefeller Capital Management
66
Rockefeller Capital Management
New York
$113K – – –
OIA
67
Optimum Investment Advisors
Illinois
$102K – – –
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$62K +$32K +2,000 +107%
CWC
69
Carolinas Wealth Consulting
North Carolina
$52K – – –
Citigroup
70
Citigroup
New York
$42K -$194K -12,095 -82%
ACM
71
Antonetti Capital Management
Florida
$42K +$42K +2,600 New
FF
72
FourThought Financial
Florida
$37K – – –
SWM
73
Spire Wealth Management
Virginia
$30K – – –
AWA
74
Arkadios Wealth Advisors
Georgia
$5K -$2.37K -158 -32%
GWM
75
Geneos Wealth Management
Colorado
$4K – – –
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