Citigroup
ISD

Citigroup’s PGIM High Yield Bond Fund ISD Stock Holding History

Citigroup’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
2021
Q4 		– Sell
-2,625
Closed -$42K – 5974
2021
Q3 		$42K Sell
2,625
-12,095
-82% -$197K ﹤0.01% 4832
2021
Q2 		$239K Buy
14,720
+1,091
+8% +$17.5K ﹤0.01% 4155
2021
Q1 		$213K Buy
13,629
+1,154
+9% +$17.7K ﹤0.01% 3976
2020
Q4 		$187K Buy
12,475
+1,590
+15% +$22.8K ﹤0.01% 5043
2020
Q3 		$150K Sell
10,885
-113
-1% -$1.56K ﹤0.01% 4821
2020
Q2 		$145K Buy
10,998
+921
+9% +$11.7K ﹤0.01% 5262
2020
Q1 		$117K Sell
10,077
-854
-8% -$12.2K ﹤0.01% 5213
2019
Q4 		$169K Sell
10,931
-8,280
-43% -$124K ﹤0.01% 5333
2019
Q3 		$288K Sell
19,211
-6,193
-24% -$90.5K ﹤0.01% 4850
2019
Q2 		$372K Buy
25,404
+24,354
+2,319% +$349K ﹤0.01% 4716
2019
Q1 		$15K Buy
1,050
+840
+400% +$11.7K ﹤0.01% 7091
2018
Q4 		$3K Sell
210
-4,258
-95% -$57.7K ﹤0.01% 7463
2018
Q3 		$64K Buy
4,468
+3,616
+424% +$51K ﹤0.01% 6310
2018
Q2 		$12K Buy
852
+773
+978% +$10.9K ﹤0.01% 7116
2018
Q1 		$1K Sell
79
-164,695
-100% -$2.39M ﹤0.01% 7446
2017
Q4 		$2.43M Buy
164,774
+81,840
+99% +$1.22M ﹤0.01% 2480
2017
Q3 		$1.26M Buy
82,934
+33,813
+69% +$515K ﹤0.01% 3122
2017
Q2 		$750K Buy
+49,121
New +$758K ﹤0.01% 3600
2017
Q1 		– Sell
-27,611
Closed -$427K – 7252
2016
Q4 		$427K Buy
+27,611
New +$425K ﹤0.01% 4542
2016
Q3 		– Sell
-20
Closed – – 7119
2016
Q2 		$0 Sell
20
-49
-71% -$766 ﹤0.01% 7221
2016
Q1 		$1K Sell
69
-2
-3% -$30 ﹤0.01% 7304
2015
Q4 		$1K Sell
71
-2
-3% -$29 ﹤0.01% 7382
2015
Q3 		$1K Buy
73
+3
+4% +$45 ﹤0.01% 7173
2015
Q2 		$1K Buy
70
+10
+17% +$159 ﹤0.01% 7303
2015
Q1 		$1K Sell
60
-59,766
-100% -$981K ﹤0.01% 7051
2014
Q4 		$998K Buy
59,826
+59,782
+135,868% +$983K ﹤0.01% 3140
2014
Q3 		$1K Hold
44
– – ﹤0.01% 6909
2014
Q2 		$1K Sell
44
-26
-37% -$465 ﹤0.01% 6922
2014
Q1 		$1K Sell
70
-2,766
-98% -$49.2K ﹤0.01% 6868
2013
Q4 		$50K Sell
2,836
-7,441
-72% -$132K ﹤0.01% 5729
2013
Q3 		$185K Sell
10,277
-4,537
-31% -$81.6K ﹤0.01% 4219
2013
Q2 		$278K Buy
+14,814
New +$289K ﹤0.01% 3984

Other funds holding ISD

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
VAG
VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return

Citigroup's ISD Position: Q4 2021 in Review

Citigroup sold out of PGIM High Yield Bond Fund (ISD) in Q4 2021, closing a stake of 2,625 shares — an estimated $42K sold.

Citigroup first reported a position in ISD in Q2 2013 and held it in 32 quarters. The position peaked at $2.43M in Q4 2017. 80 funds tracked by Wall St. Rank hold ISD as of Q4 2021.

  • Citigroup reported no remaining PGIM High Yield Bond Fund position as of Q4 2021 after selling out during the quarter.
  • Citigroup sold 2,625 PGIM High Yield Bond Fund shares in Q4 2021, an estimated $42K.
  • Citigroup first reported a position in PGIM High Yield Bond Fund in Q2 2013 and held it in 32 quarters.
  • Citigroup's PGIM High Yield Bond Fund position peaked at $2.43M in Q4 2017.
  • 80 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q4 2021.

Based on Citigroup's 13F filing for Q4 2021, filed 10 Feb 2022.