VKH
HNW

Virtu KCG Holdings’s Pioneer Diversified High Income Fund HNW Stock Holding History

Virtu KCG Holdings’s Portfolio HNW Stock Details HNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-11,351
Closed -$185K – 3529
2015
Q2 		$185K Buy
+11,351
New +$196K ﹤0.01% 2645

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WAM
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CG
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
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Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Virtu KCG Holdings's HNW Position: Q3 2015 in Review

Virtu KCG Holdings sold out of Pioneer Diversified High Income Fund (HNW) in Q3 2015, closing a stake of 11,351 shares — an estimated $185K sold.

Virtu KCG Holdings first reported a position in HNW in Q2 2015 and held it in 1 quarter. The position peaked at $185K in Q2 2015. 31 funds tracked by Wall St. Rank hold HNW as of Q3 2015.

  • Virtu KCG Holdings reported no remaining Pioneer Diversified High Income Fund position as of Q3 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 11,351 Pioneer Diversified High Income Fund shares in Q3 2015, an estimated $185K.
  • Virtu KCG Holdings first reported a position in Pioneer Diversified High Income Fund in Q2 2015 and held it in 1 quarter.
  • Virtu KCG Holdings's Pioneer Diversified High Income Fund position peaked at $185K in Q2 2015.
  • 31 funds tracked by Wall St. Rank held Pioneer Diversified High Income Fund as of Q3 2015.

Based on Virtu KCG Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.