ISD

PGIM High Yield Bond Fund
ISD

Overview Fund Activity

72 hedge funds and large institutions have $128M invested in PGIM High Yield Bond Fund in 2024 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
–
Holders Change %
0%
% of All Funds
1.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
20
Reduced
24
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
1
Penserra Capital Management
California
$5.01M
2
SW
2
SteelPeak Wealth
California
$9.1M
3
Stifel Financial
3
Stifel Financial
Missouri
$675K
4
GC
4
Guggenheim Capital
Illinois
$6.89M
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$8.11M

Top Sellers

1
SIA
1
Sit Investment Associates
Minnesota
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$13.5M
3
Pathstone Holdings
3
Pathstone Holdings
New Jersey
$8.03M
4
COLIM
4
City of London Investment Management
United Kingdom
$0
5
Baird Financial Group
5
Baird Financial Group
Wisconsin
$1.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$13.5M -$5.1M -365,920 -27%
SW
2
SteelPeak Wealth
California
$9.1M +$2.31M +165,394 +34%
Cohen & Steers
3
Cohen & Steers
New York
$8.39M – – –
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$8.11M +$514K +36,845 +7%
Pathstone Holdings
5
Pathstone Holdings
New Jersey
$8.03M -$2.96M -212,609 -27%
GC
6
Guggenheim Capital
Illinois
$6.89M +$577K +41,410 +9%
RJA
7
Raymond James & Associates
Florida
$6.34M +$251K +18,025 +4%
CIA
8
Capital Investment Advisors
Georgia
$6.01M -$163K -11,725 -3%
Bank of America
9
Bank of America
North Carolina
$5.5M +$281K +20,168 +5%
Invesco
10
Invesco
Georgia
$5.22M -$727K -52,179 -12%
PCM
11
Penserra Capital Management
California
$5.01M +$5.01M +359,217 New
AAM
12
Advisors Asset Management
Colorado
$3.75M -$1.06M -76,096 -22%
Ameriprise
13
Ameriprise
Minnesota
$3.03M -$408K -29,265 -12%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$2.97M -$279K -20,000 -9%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2.51M -$34.5K -2,475 -1%
SFS
16
Shaker Financial Services
Virginia
$2.5M -$405K -29,023 -14%
UBS Group
17
UBS Group
Switzerland
$2.46M +$199K +14,274 +9%
Cetera Investment Advisers
18
Cetera Investment Advisers
Illinois
$2.44M +$46.5K +3,337 +2%
Wells Fargo
19
Wells Fargo
California
$2.41M +$222K +15,914 +10%
PAG
20
Private Advisor Group
New Jersey
$2.4M -$158K -11,328 -6%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$2.14M +$280K +20,082 +15%
LPL Financial
22
LPL Financial
California
$1.86M +$84K +6,023 +5%
Brown Advisory
23
Brown Advisory
Maryland
$1.59M – – –
SPIA
24
Steward Partners Investment Advisory
New York
$1.42M -$36.4K -2,611 -2%
MGWM
25
Marks Group Wealth Management
Minnesota
$1.3M +$3.03K +217 +0.2%
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