VF
ISD

Virtu Financial’s PGIM High Yield Bond Fund ISD Stock Holding History

Virtu Financial’s Portfolio ISD Stock Details ISD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-12,295
Closed -$151K – 1958
2022
Q2 		$151K Buy
+12,295
New +$151K 0.01% 846
2017
Q4 		– Sell
-17,773
Closed -$271K – 2655
2017
Q3 		$271K Buy
+17,773
New +$271K 0.01% 1492