Citadel Advisors’s PGIM High Yield Bond Fund ISD Stock Holding History

Citadel Advisors’s Portfolio ISD Stock Details ISD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-29,360	Closed	-$340K	–	10147
2020 Q1	$340K	Buy	+29,360	New	+$420K	﹤0.01%	7111
2018 Q2	–	Sell	-10,071	Closed	-$142K	–	9046
2018 Q1	$142K	Buy	+10,071	New	+$146K	﹤0.01%	7567
2017 Q4	–	Sell	-11,111	Closed	-$170K	–	8203
2017 Q3	$170K	Buy	+11,111	New	+$169K	﹤0.01%	6798

Other funds holding ISD

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VCM

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Citadel Advisors's ISD Position: Q2 2020 in Review

Citadel Advisors sold out of PGIM High Yield Bond Fund (ISD) in Q2 2020, closing a stake of 29,360 shares — an estimated $340K sold.

Citadel Advisors first reported a position in ISD in Q3 2017 and held it in 3 quarters. The position peaked at $340K in Q1 2020. 70 funds tracked by Wall St. Rank hold ISD as of Q2 2020.

Citadel Advisors reported no remaining PGIM High Yield Bond Fund position as of Q2 2020 after selling out during the quarter.
Citadel Advisors sold 29,360 PGIM High Yield Bond Fund shares in Q2 2020, an estimated $340K.
Citadel Advisors first reported a position in PGIM High Yield Bond Fund in Q3 2017 and held it in 3 quarters.
Citadel Advisors's PGIM High Yield Bond Fund position peaked at $340K in Q1 2020.
70 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q2 2020.

Based on Citadel Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.