ISD

PGIM High Yield Bond Fund
ISD

Overview Fund Activity

80 hedge funds and large institutions have $220M invested in PGIM High Yield Bond Fund in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 39 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
80
Holders Change
+4
Holders Change %
+5.26%
% of All Funds
1.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
39
Reduced
16
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
1
Sit Investment Associates
Minnesota
$14.2M
2
AAM
2
Advisors Asset Management
Colorado
$5.59M
3
RCM
3
Rivernorth Capital Management
Florida
$10.2M
4
CIA
4
Capital Investment Advisors
Georgia
$7.83M
5
VAG
5
VisionPoint Advisory Group
Texas
$5.97M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$8.11M
2
PPA
2
Parametric Portfolio Associates
Washington
$43.1M
3
MSL
3
Mackay Shields LLC
New York
$0
4
HCM
4
Hilton Capital Management
New York
$2.01M
5
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$151K
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
1
Parametric Portfolio Associates
Washington
$43.1M -$3.33M -207,645 -7%
SIA
2
Sit Investment Associates
Minnesota
$14.2M +$1.73M +107,699 +14%
Morgan Stanley
3
Morgan Stanley
New York
$13M +$223K +13,889 +2%
Cohen & Steers
4
Cohen & Steers
New York
$12.6M +$59.7K +3,722 +0.5%
PCM
5
Penserra Capital Management
California
$12.4M +$172K +10,723 +1%
RCM
6
Rivernorth Capital Management
Florida
$10.2M +$1.11M +69,105 +12%
Invesco
7
Invesco
Georgia
$9.69M +$259K +16,122 +3%
Wells Fargo
8
Wells Fargo
California
$8.11M -$4.41M -274,806 -35%
CIA
9
Capital Investment Advisors
Georgia
$7.83M +$733K +45,642 +10%
VAG
10
VisionPoint Advisory Group
Texas
$5.97M +$631K +41,037 +12%
AAM
11
Advisors Asset Management
Colorado
$5.59M +$1.55M +96,871 +39%
COLIM
12
City of London Investment Management
United Kingdom
$5.07M – – –
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$4.82M +$389K +24,215 +9%
GC
14
Guggenheim Capital
Illinois
$4.5M +$92.2K +5,741 +2%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$4.04M +$10.7K +668 +0.3%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$3.99M +$455K +28,377 +13%
Osaic Holdings
17
Osaic Holdings
Arizona
$3.82M +$204K +12,716 +6%
UBS Group
18
UBS Group
Switzerland
$3.78M +$328K +20,412 +9%
VCM
19
Vivaldi Capital Management
Illinois
$3.71M -$333K -20,723 -8%
FIM
20
FWL Investment Management
Texas
$3.3M +$92.4K +5,755 +3%
Allspring Global Investments
21
Allspring Global Investments
North Carolina
$3.16M +$3.16M +196,771 New
RJA
22
Raymond James & Associates
Florida
$3.01M +$156K +9,708 +5%
TJHA
23
Thomas J. Herzfeld Advisors
Florida
$2.83M -$43.3K -2,700 -2%
GA
24
GraniteShares Advisors
New York
$2.58M +$2.58M +160,640 New
SFS
25
Shaker Financial Services
Virginia
$2.16M +$394K +24,543 +22%
1
2 3 4