ISD

PGIM High Yield Bond Fund
ISD

Overview Fund Activity

72 hedge funds and large institutions have $133M invested in PGIM High Yield Bond Fund in 2024 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
-9
Holders Change %
-11.11%
% of All Funds
1.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
24
Reduced
25
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SW
1
SteelPeak Wealth
California
$6.28M
2
RJA
2
Raymond James & Associates
Florida
$5.63M
3
GC
3
Guggenheim Capital
Illinois
$5.83M
4
LPL Financial
4
LPL Financial
California
$1.64M
5
SFS
5
Shaker Financial Services
Virginia
$2.69M

Top Sellers

1
COLIM
1
City of London Investment Management
United Kingdom
$2.51M
2
FIA
2
Foundations Investment Advisors
Arizona
$0
3
SIA
3
Sit Investment Associates
Minnesota
$6.76M
4
Morgan Stanley
4
Morgan Stanley
New York
$17.2M
5
Osaic Holdings
5
Osaic Holdings
Arizona
$916K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$17.2M -$2.25M -174,909 -12%
Pathstone Holdings
2
Pathstone Holdings
New Jersey
$10.2M -$118K -9,194 -1%
Cohen & Steers
3
Cohen & Steers
New York
$7.76M -$193K -15,000 -2%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$7.02M +$223K +17,288 +3%
SIA
5
Sit Investment Associates
Minnesota
$6.76M -$2.4M -186,363 -26%
SW
6
SteelPeak Wealth
California
$6.28M +$3.39M +263,316 +117%
GC
7
Guggenheim Capital
Illinois
$5.83M +$1.2M +93,286 +26%
CIA
8
Capital Investment Advisors
Georgia
$5.7M -$251K -19,508 -4%
RJA
9
Raymond James & Associates
Florida
$5.63M +$1.46M +113,585 +35%
Invesco
10
Invesco
Georgia
$5.5M -$38.2K -2,962 -0.7%
Bank of America
11
Bank of America
North Carolina
$4.82M +$338K +26,229 +8%
AAM
12
Advisors Asset Management
Colorado
$4.44M -$435K -33,744 -9%
Ameriprise
13
Ameriprise
Minnesota
$3.17M +$236K +18,300 +8%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$3.03M -$188K -14,579 -6%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$3M -$90.2K -7,000 -3%
SFS
16
Shaker Financial Services
Virginia
$2.69M +$598K +46,451 +29%
COLIM
17
City of London Investment Management
United Kingdom
$2.51M -$4.32M -335,781 -63%
PAG
18
Private Advisor Group
New Jersey
$2.37M -$90.8K -7,049 -4%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$2.35M +$66.8K +5,182 +3%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$2.21M +$169K +13,116 +8%
UBS Group
21
UBS Group
Switzerland
$2.09M -$347K -26,955 -14%
Wells Fargo
22
Wells Fargo
California
$2.02M +$63.6K +4,934 +3%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$1.72M +$199K +15,444 +13%
LPL Financial
24
LPL Financial
California
$1.64M +$924K +71,717 +128%
Brown Advisory
25
Brown Advisory
Maryland
$1.47M – – –
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