ISD

PGIM High Yield Bond Fund
ISD

Overview Fund Activity

81 hedge funds and large institutions have $144M invested in PGIM High Yield Bond Fund in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
-1
Holders Change %
-1.22%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
27
Reduced
27
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$4.52M
2
SW
2
SteelPeak Wealth
California
$2.91M
3
Cetera Investment Advisers
3
Cetera Investment Advisers
Illinois
$2.06M
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$6.85M
5
NW
5
NewEdge Wealth
Pennsylvania
$745K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$19.6M
2
SIA
2
Sit Investment Associates
Minnesota
$9.23M
3
AA
3
AQR Arbitrage
Connecticut
$141K
4
AAM
4
Advisors Asset Management
Colorado
$4.92M
5
RC
5
Rareview Capital
Nevada
$462K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$19.6M -$27.7M -2,130,207 -59%
Pathstone Holdings
2
Pathstone Holdings
New Jersey
$10.4M +$93.9K +7,225 +0.9%
SIA
3
Sit Investment Associates
Minnesota
$9.23M -$2.13M -163,934 -19%
Cohen & Steers
4
Cohen & Steers
New York
$8.02M +$104K +8,000 +1%
COLIM
5
City of London Investment Management
United Kingdom
$6.89M -$1.04M -79,767 -13%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$6.85M +$757K +58,247 +12%
CIA
7
Capital Investment Advisors
Georgia
$6M -$402K -30,985 -6%
Invesco
8
Invesco
Georgia
$5.58M -$524K -40,351 -9%
AAM
9
Advisors Asset Management
Colorado
$4.92M -$1.15M -88,603 -19%
GC
10
Guggenheim Capital
Illinois
$4.67M +$294K +22,649 +7%
Bank of America
11
Bank of America
North Carolina
$4.52M +$3.6M +277,373 +394%
RJA
12
Raymond James & Associates
Florida
$4.2M +$517K +39,817 +14%
FIA
13
Foundations Investment Advisors
Arizona
$3.55M +$133K +10,244 +4%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$3.24M +$202K +15,562 +7%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$3.12M – – –
Ameriprise
16
Ameriprise
Minnesota
$2.96M +$686K +52,774 +30%
SW
17
SteelPeak Wealth
California
$2.91M +$2.91M +224,380 New
Osaic Holdings
18
Osaic Holdings
Arizona
$2.86M +$50.3K +3,874 +2%
PAG
19
Private Advisor Group
New Jersey
$2.48M -$75.6K -5,822 -3%
UBS Group
20
UBS Group
Switzerland
$2.45M +$110K +8,482 +5%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$2.3M +$116K +8,945 +5%
SFS
22
Shaker Financial Services
Virginia
$2.11M +$243K +18,697 +13%
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$2.06M +$1.3M +99,821 +169%
Wells Fargo
24
Wells Fargo
California
$1.97M +$61.5K +4,734 +3%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$1.53M +$5.33K +410 +0.3%
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