Vault-13

PGIM High Yield R6 PHYQX

MUTUAL FUND · Open-End Fund · CUSIP 74440Y884

2 institutional holders -1 vs Q4 2024
9,806,1349.8m shares reported held*
$46.7mreported value*
0 new 0 added 0 reduced 1 sold out net sold ≈ $14.7k (-3.1k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $4.76.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0123Q3 22: 2Q4 22: 1Q1 23: 1Q2 23: 2Q3 23: 2Q4 23: 1Q1 24: 2Q2 24: 2Q3 24: 1Q4 24: 3Q1 25: 22Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 20222
Q4 20221
Q1 20231
Q2 20232
Q3 20232
Q4 20231
Q1 20242
Q2 20242
Q3 20241
Q4 20243
Q1 20252

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
202Q2 23: 1 bought or addedQ2 23: 0 cut or sold outQ3 23: 1 bought or addedQ3 23: 0 cut or sold outQ3 23Q4 23: 0 bought or addedQ4 23: 0 cut or sold outQ1 24: 1 bought or addedQ1 24: 0 cut or sold outQ1 24Q2 24: 1 bought or addedQ2 24: 0 cut or sold outQ3 24: 0 bought or addedQ3 24: 1 cut or sold outQ3 24Q4 24: 2 bought or addedQ4 24: 0 cut or sold outQ1 25: 0 bought or addedQ1 25: 1 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 202310
Q3 202310
Q4 202300
Q1 202410
Q2 202410
Q3 202401
Q4 202420
Q1 202501

Biggest buyers

None

Biggest sellers

Brooklyn Investment Group Sold out -3,080-3.1k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 State of Wisconsin - Board of Commissioners of Public Lands 30.15% of their portfolio MADISON, WI 9,805,9629.8m $46.7m $46.7m 30.15% Unchanged
2 Financial Gravity Asset Management, Inc. 0.00% of their portfolio Lakeway, TX 172172 $820 $820 0.00% First filing