ISD

PGIM High Yield Bond Fund
ISD

Overview Fund Activity

81 hedge funds and large institutions have $201M invested in PGIM High Yield Bond Fund in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 37 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
+1
Holders Change %
+1.25%
% of All Funds
1.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
37
Reduced
23
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$11M
2
PPA
2
Parametric Portfolio Associates
Washington
$40.3M
3
CIA
3
Capital Investment Advisors
Georgia
$8.23M
4
AAM
4
Advisors Asset Management
Colorado
$6.17M
5
RJA
5
Raymond James & Associates
Florida
$3.72M

Top Sellers

1
CP
1
Castleview Partners
Texas
$206K
2
Wells Fargo
2
Wells Fargo
California
$5.22M
3
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$823K
4
Morgan Stanley
4
Morgan Stanley
New York
$10.5M
5
VAG
5
VisionPoint Advisory Group
Texas
$3.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
1
Parametric Portfolio Associates
Washington
$40.3M +$1.75M +122,087 +5%
SIA
2
Sit Investment Associates
Minnesota
$12.4M -$360K -25,064 -3%
Cohen & Steers
3
Cohen & Steers
New York
$11.4M +$144K +10,000 +1%
RCM
4
Rivernorth Capital Management
Florida
$11M +$1.85M +129,176 +20%
PCM
5
Penserra Capital Management
California
$10.8M -$329K -22,912 -3%
Morgan Stanley
6
Morgan Stanley
New York
$10.5M -$1.12M -78,236 -10%
Invesco
7
Invesco
Georgia
$8.62M -$40.4K -2,815 -0.5%
CIA
8
Capital Investment Advisors
Georgia
$8.23M +$1.23M +85,874 +18%
AAM
9
Advisors Asset Management
Colorado
$6.17M +$1.18M +82,176 +24%
Wells Fargo
10
Wells Fargo
California
$5.22M -$2.02M -140,978 -28%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$4.55M +$239K +16,678 +6%
COLIM
12
City of London Investment Management
United Kingdom
$4.52M – – –
GC
13
Guggenheim Capital
Illinois
$4.48M +$450K +31,382 +11%
VAG
14
VisionPoint Advisory Group
Texas
$3.97M -$992K -77,644 -20%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$3.77M +$203K +14,151 +6%
RJA
16
Raymond James & Associates
Florida
$3.72M +$1.03M +71,787 +38%
Osaic Holdings
17
Osaic Holdings
Arizona
$3.57M +$157K +10,950 +5%
FIM
18
FWL Investment Management
Texas
$3.35M +$397K +27,690 +13%
VCM
19
Vivaldi Capital Management
Illinois
$3.24M +$295K +23,147 +10%
UBS Group
20
UBS Group
Switzerland
$3.13M -$243K -16,914 -7%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$3.03M -$588K -40,967 -16%
Allspring Global Investments
22
Allspring Global Investments
North Carolina
$2.87M +$42.8K +2,984 +2%
GA
23
GraniteShares Advisors
New York
$2.53M +$224K +15,636 +10%
HCM
24
Hilton Capital Management
New York
$1.82M +$23.6K +1,644 +1%
SPIA
25
Steward Partners Investment Advisory
New York
$1.81M +$164K +11,440 +10%
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