ISD

PGIM High Yield Bond Fund
ISD

Overview Fund Activity

87 hedge funds and large institutions have $154M invested in PGIM High Yield Bond Fund in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
+4
Holders Change %
+4.82%
% of All Funds
1.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
34
Reduced
22
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$6.6M
2
VCM
2
Vivaldi Capital Management
Illinois
$5.33M
3
SIA
3
Sit Investment Associates
Minnesota
$10.7M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.47M
5
CA
5
Cetera Advisors
Colorado
$686K

Top Sellers

1
PCM
1
Penserra Capital Management
California
$0
2
VAG
2
VisionPoint Advisory Group
Texas
$1.09M
3
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$1.22M
4
Morgan Stanley
4
Morgan Stanley
New York
$38.3M
5
CA
5
Continuum Advisory
Idaho
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$38.3M -$1.45M -125,710 -4%
SIA
2
Sit Investment Associates
Minnesota
$10.7M +$651K +56,405 +6%
Cohen & Steers
3
Cohen & Steers
New York
$9.63M +$380K +32,887 +4%
RCM
4
Rivernorth Capital Management
Florida
$8.54M -$118K -10,200 -1%
CIA
5
Capital Investment Advisors
Georgia
$6.95M -$118K -10,191 -2%
Invesco
6
Invesco
Georgia
$6.77M -$82.7K -7,164 -1%
COLIM
7
City of London Investment Management
United Kingdom
$6.6M +$3.2M +278,217 +94%
VCM
8
Vivaldi Capital Management
Illinois
$5.33M +$784K +66,579 +17%
AAM
9
Advisors Asset Management
Colorado
$5.21M +$46 +4 +0%
RJA
10
Raymond James & Associates
Florida
$4M +$18.4K +1,594 +0.5%
Wells Fargo
11
Wells Fargo
California
$3.71M -$143K -12,351 -4%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$3.03M – – –
Osaic Holdings
13
Osaic Holdings
Arizona
$2.87M +$40.9K +3,542 +1%
GC
14
Guggenheim Capital
Illinois
$2.64M -$453K -39,207 -15%
Allspring Global Investments
15
Allspring Global Investments
North Carolina
$2.48M +$127K +11,000 +5%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$2.44M +$46.4K +4,024 +2%
UBS Group
17
UBS Group
Switzerland
$2.35M +$130K +11,242 +6%
GA
18
GraniteShares Advisors
New York
$2.07M -$24.7K -2,139 -1%
FIM
19
FWL Investment Management
Texas
$2.02M -$593K -51,404 -23%
SPIA
20
Steward Partners Investment Advisory
New York
$1.85M +$198K +17,200 +12%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1.47M +$596K +51,630 +68%
PAG
22
Private Advisor Group
New Jersey
$1.45M +$266K +23,083 +23%
HCM
23
Hilton Capital Management
New York
$1.44M – – –
RJFSA
24
Raymond James Financial Services Advisors
Florida
$1.31M -$27.5K -2,383 -2%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$1.22M -$1.72M -148,769 -58%
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