ISD

PGIM High Yield Bond Fund
ISD

Overview Fund Activity

93 hedge funds and large institutions have $160M invested in PGIM High Yield Bond Fund in 2022 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
+6
Holders Change %
+6.9%
% of All Funds
1.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
28
Reduced
27
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$2.76M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$4.15M
3
Brown Advisory
3
Brown Advisory
Maryland
$1.52M
4
AIM
4
AHL Investment Management
Florida
$1.4M
5
LSC
5
Logan Stone Capital
Illinois
$1.16M

Top Sellers

1
SIA
1
Sit Investment Associates
Minnesota
$9.4M
2
FIM
2
FWL Investment Management
Texas
$693K
3
RJA
3
Raymond James & Associates
Florida
$2.96M
4
Morgan Stanley
4
Morgan Stanley
New York
$38.3M
5
BlackRock
5
BlackRock
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$38.3M -$1.15M -96,554 -3%
Cohen & Steers
2
Cohen & Steers
New York
$9.9M – – –
SIA
3
Sit Investment Associates
Minnesota
$9.4M -$1.65M -138,868 -15%
RCM
4
Rivernorth Capital Management
Florida
$8.86M +$69.5K +5,858 +0.8%
COLIM
5
City of London Investment Management
United Kingdom
$7.09M +$296K +25,000 +4%
Invesco
6
Invesco
Georgia
$6.77M -$194K -16,323 -3%
CIA
7
Capital Investment Advisors
Georgia
$6.77M -$386K -32,505 -5%
VCM
8
Vivaldi Capital Management
Illinois
$5.97M +$403K +32,730 +7%
AAM
9
Advisors Asset Management
Colorado
$5.77M +$415K +34,957 +8%
Allspring Global Investments
10
Allspring Global Investments
North Carolina
$4.15M +$1.6M +135,131 +63%
Wells Fargo
11
Wells Fargo
California
$3.25M -$573K -48,257 -15%
GC
12
Guggenheim Capital
Illinois
$3.14M +$420K +35,360 +15%
RJA
13
Raymond James & Associates
Florida
$2.96M -$1.15M -96,769 -28%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$2.89M -$228K -19,200 -7%
Osaic Holdings
15
Osaic Holdings
Arizona
$2.84M -$106K -8,940 -4%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$2.76M +$2.57M +216,642 +1,331%
UBS Group
17
UBS Group
Switzerland
$2.64M +$229K +19,275 +9%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$2.54M +$26.3K +2,216 +1%
GA
19
GraniteShares Advisors
New York
$2.23M +$104K +8,777 +5%
SPIA
20
Steward Partners Investment Advisory
New York
$1.98M +$73.4K +6,187 +4%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1.76M +$242K +20,383 +16%
Brown Advisory
22
Brown Advisory
Maryland
$1.52M +$1.52M +128,302 New
HCM
23
Hilton Capital Management
New York
$1.44M – – –
AIM
24
AHL Investment Management
Florida
$1.4M +$1.4M +117,835 New
RJFSA
25
Raymond James Financial Services Advisors
Florida
$1.31M -$39.7K -3,344 -3%
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