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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$137K Buy
+10,471
New +$137K ﹤0.01% 1042
2022
Q3 		– Sell
-12,295
Closed -$151K – 1958
2022
Q2 		$151K Buy
+12,295
New +$164K 0.01% 846
2017
Q4 		– Sell
-17,773
Closed -$271K – 2658
2017
Q3 		$271K Buy
+17,773
New +$271K 0.01% 1492

Other funds holding ISD

SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Virtu Financial's ISD Position: Q2 2026 in Review

Virtu Financial opened a new position in PGIM High Yield Bond Fund (ISD) in Q2 2026: 10,471 shares worth $137K. The stake represents ﹤0.01% of the portfolio and ranks #1042 among its holdings. This is a return to the name: Virtu Financial previously reported a position in ISD as recently as Q2 2022.

Virtu Financial first reported a position in ISD in Q3 2017 and has held it in 3 quarters since. The position peaked at $271K in Q3 2017. 73 funds tracked by Wall St. Rank hold ISD as of Q2 2026.

  • Virtu Financial held 10,471 shares of PGIM High Yield Bond Fund worth $137K as of Q2 2026.
  • PGIM High Yield Bond Fund was a new Virtu Financial position in Q2 2026.
  • PGIM High Yield Bond Fund made up ﹤0.01% of Virtu Financial's portfolio in Q2 2026, its #1042 holding.
  • Virtu Financial first reported a position in PGIM High Yield Bond Fund in Q3 2017 and has held it in 3 quarters since.
  • Virtu Financial's PGIM High Yield Bond Fund position peaked at $271K in Q3 2017.
  • 73 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.