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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
VAG
76
VisionPoint Advisory Group
Texas
$17.8K -$22K -1,726 -56%
HI
77
Harbour Investments
Wisconsin
$13K – – –
SWM
78
Spire Wealth Management
Virginia
$11.9K – – –
GJWM
79
Gilliland Jeter Wealth Management
Arkansas
$10.1K +$9.94K +779 New
RCM
80
Raleigh Capital Management
North Carolina
$9.74K – – –
GWSG
81
GPS Wealth Strategies Group
Colorado
$6.82K – – –
HNB
82
Huntington National Bank
Ohio
$26 – – –
RP
83
Riverbridge Partners
Minnesota
– -$707K -57,359 Closed
AWAP
84
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
– -$135K -10,950 Closed
FSI
85
Flow State Investments
Illinois
– -$131K -10,620 Closed
PCIA
86
Prime Capital Investment Advisors
Kansas
– -$128K -10,405 Closed
Nomura Holdings
87
Nomura Holdings
Japan
– -$126K -10,250 Closed
EC
88
Elequin Capital
New York
– -$115K -9,323 Closed
WAM
89
Wolverine Asset Management
Illinois
– -$82.1K -6,663 Closed
ASN
90
Advisory Services Network
Georgia
– -$17.2K -1,396 Closed
TJHA
91
Thomas J. Herzfeld Advisors
Florida
– -$2.71K -220 Closed
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.