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

Virtu KCG Holdings’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
2017 Q2	$586K	Buy	+38,361	New	+$592K	0.02%	1000
2016 Q3	–	Sell	-16,504	Closed	-$261K	–	3268
2016 Q2	$261K	Buy	+16,504	New	+$258K	0.01%	2032
2015 Q3	–	Sell	-16,875	Closed	-$261K	–	3574
2015 Q2	$261K	Buy	+16,875	New	+$269K	﹤0.01%	2252
2014 Q1	–	Sell	-25,051	Closed	-$436K	–	3778
2013 Q4	$436K	Buy	+25,051	New	+$443K	﹤0.01%	2120

Other funds holding ISD

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Virtu KCG Holdings's ISD Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in PGIM High Yield Bond Fund (ISD) in Q2 2017: 38,361 shares worth $586K. The stake represents 0.02% of the portfolio and ranks #1000 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in ISD as recently as Q2 2016.

Virtu KCG Holdings first reported a position in ISD in Q4 2013 and has held it in 4 quarters since. 56 funds tracked by Wall St. Rank hold ISD as of Q2 2017.

Virtu KCG Holdings held 38,361 shares of PGIM High Yield Bond Fund worth $586K as of Q2 2017.
PGIM High Yield Bond Fund was a new Virtu KCG Holdings position in Q2 2017.
PGIM High Yield Bond Fund made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #1000 holding.
Virtu KCG Holdings first reported a position in PGIM High Yield Bond Fund in Q4 2013 and has held it in 4 quarters since.
56 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.