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
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

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Virtu Financial's ISD Position: Q3 2022 in Review

Virtu Financial sold out of PGIM High Yield Bond Fund (ISD) in Q3 2022, closing a stake of 12,295 shares — an estimated $151K sold.

Virtu Financial first reported a position in ISD in Q3 2017 and held it in 2 quarters. The position peaked at $271K in Q3 2017. 87 funds tracked by Wall St. Rank hold ISD as of Q3 2022.

  • Virtu Financial reported no remaining PGIM High Yield Bond Fund position as of Q3 2022 after selling out during the quarter.
  • Virtu Financial sold 12,295 PGIM High Yield Bond Fund shares in Q3 2022, an estimated $151K.
  • Virtu Financial first reported a position in PGIM High Yield Bond Fund in Q3 2017 and held it in 2 quarters.
  • Virtu Financial's PGIM High Yield Bond Fund position peaked at $271K in Q3 2017.
  • 87 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q3 2022.

Based on Virtu Financial's 13F filing for Q3 2022, filed 7 Nov 2022.