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
1
Parametric Portfolio Associates
Washington
$47M
2
Cohen & Steers
2
Cohen & Steers
New York
$12.6M
3
VAG
3
VisionPoint Advisory Group
Texas
$5.72M
4
EDRIA
4
Edmonds Duncan Registered Investment Advisors
Kansas
$743K
5
AAM
5
Advisors Asset Management
Colorado
$4.08M

Top Sellers

1
PCM
1
Penserra Capital Management
California
$12.4M
2
TJHA
2
Thomas J. Herzfeld Advisors
Florida
$2.91M
3
SFS
3
Shaker Financial Services
Virginia
$1.79M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$1.68M
5
6M
5
6 Meridian
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
1
Parametric Portfolio Associates
Washington
$47M +$3.5M +215,444 +8%
Morgan Stanley
2
Morgan Stanley
New York
$12.9M -$207K -12,744 -2%
Wells Fargo
3
Wells Fargo
California
$12.7M -$382K -23,546 -3%
Cohen & Steers
4
Cohen & Steers
New York
$12.6M +$2.45M +150,969 +24%
SIA
5
Sit Investment Associates
Minnesota
$12.6M +$343K +21,100 +3%
PCM
6
Penserra Capital Management
California
$12.4M -$3.88M -238,803 -24%
Invesco
7
Invesco
Georgia
$9.54M +$113K +6,988 +1%
RCM
8
Rivernorth Capital Management
Florida
$9.19M – – –
CIA
9
Capital Investment Advisors
Georgia
$7.18M +$478K +29,451 +7%
VAG
10
VisionPoint Advisory Group
Texas
$5.72M +$879K +53,318 +18%
COLIM
11
City of London Investment Management
United Kingdom
$5.12M – – –
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$4.49M +$658K +40,537 +17%
GC
13
Guggenheim Capital
Illinois
$4.46M +$343K +21,114 +8%
VCM
14
Vivaldi Capital Management
Illinois
$4.09M -$349K -21,474 -8%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$4.08M +$170K +10,485 +4%
AAM
16
Advisors Asset Management
Colorado
$4.08M +$738K +45,437 +22%
Osaic Holdings
17
Osaic Holdings
Arizona
$3.66M +$579K +35,666 +19%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$3.58M +$224K +13,824 +7%
UBS Group
19
UBS Group
Switzerland
$3.49M +$138K +8,491 +4%
FIM
20
FWL Investment Management
Texas
$3.25M +$103K +6,352 +3%
TJHA
21
Thomas J. Herzfeld Advisors
Florida
$2.91M -$2.94M -181,280 -50%
RJA
22
Raymond James & Associates
Florida
$2.88M +$118K +7,255 +4%
HCM
23
Hilton Capital Management
New York
$2.84M – – –
MSL
24
Mackay Shields LLC
New York
$2.44M – – –
SPIA
25
Steward Partners Investment Advisory
New York
$1.81M +$91.6K +5,641 +5%
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