ISD

PGIM High Yield Bond Fund
ISD

Overview Fund Activity

83 hedge funds and large institutions have $173M invested in PGIM High Yield Bond Fund in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 32 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
83
Holders Change
+2
Holders Change %
+2.47%
% of All Funds
1.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
29
Reduced
32
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$42.4M
2
VCM
2
Vivaldi Capital Management
Illinois
$4.75M
3
BlackRock
3
BlackRock
New York
$1.09M
4
RJA
4
Raymond James & Associates
Florida
$4.25M
5
RP
5
Riverbridge Partners
Minnesota
$590K

Top Sellers

1
CP
1
Castleview Partners
Texas
$20.5K
2
SFS
2
Shaker Financial Services
Virginia
$0
3
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$3.13M
4
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$134K
5
GC
5
Guggenheim Capital
Illinois
$3.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$42.4M +$33.4M +2,716,034 +373%
SIA
2
Sit Investment Associates
Minnesota
$10.8M +$163K +13,237 +2%
Cohen & Steers
3
Cohen & Steers
New York
$9.86M +$107K +8,729 +1%
RCM
4
Rivernorth Capital Management
Florida
$9.24M -$171K -13,929 -2%
PCM
5
Penserra Capital Management
California
$9.08M -$151K -12,258 -2%
CIA
6
Capital Investment Advisors
Georgia
$7.54M +$480K +38,989 +7%
Invesco
7
Invesco
Georgia
$7.31M -$87.7K -7,127 -1%
AAM
8
Advisors Asset Management
Colorado
$5.55M +$259K +21,068 +5%
VCM
9
Vivaldi Capital Management
Illinois
$4.75M +$1.62M +131,832 +52%
RJA
10
Raymond James & Associates
Florida
$4.25M +$1.06M +85,892 +33%
Wells Fargo
11
Wells Fargo
California
$4.11M -$367K -29,825 -8%
VAG
12
VisionPoint Advisory Group
Texas
$3.67M -$505K -37,516 -12%
COLIM
13
City of London Investment Management
United Kingdom
$3.62M -$245K -20,000 -6%
GC
14
Guggenheim Capital
Illinois
$3.3M -$540K -43,865 -14%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$3.24M – – –
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$3.13M -$767K -62,373 -20%
Osaic Holdings
17
Osaic Holdings
Arizona
$3.01M -$53.7K -4,360 -2%
FIM
18
FWL Investment Management
Texas
$2.79M -$83K -6,743 -3%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$2.56M -$39.7K -3,224 -2%
Allspring Global Investments
20
Allspring Global Investments
North Carolina
$2.51M +$48K +3,900 +2%
UBS Group
21
UBS Group
Switzerland
$2.37M -$324K -26,327 -12%
GA
22
GraniteShares Advisors
New York
$2.23M +$64.4K +5,230 +3%
LPL Financial
23
LPL Financial
California
$1.8M +$337K +27,365 +23%
SPIA
24
Steward Partners Investment Advisory
New York
$1.76M +$206K +16,721 +13%
HCM
25
Hilton Capital Management
New York
$1.54M -$20.2K -1,644 -1%
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