VKH
MHI

Virtu KCG Holdings’s Pioneer Municipal High Income Fund MHI Stock Holding History

Virtu KCG Holdings’s Portfolio MHI Stock Details MHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-63,484
Closed -$754K – 3500
2016
Q4 		$754K Buy
63,484
+9,020
+17% +$111K 0.02% 1027
2016
Q3 		$717K Buy
+54,464
New +$750K 0.02% 1017
2015
Q3 		– Sell
-12,724
Closed -$154K – 3647
2015
Q2 		$154K Sell
12,724
-5,786
-31% -$77.6K ﹤0.01% 2737
2015
Q1 		$269K Sell
18,510
-17,934
-49% -$259K 0.01% 2035
2014
Q4 		$512K Buy
+36,444
New +$536K 0.01% 1665

Other funds holding MHI

RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Virtu KCG Holdings's MHI Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Pioneer Municipal High Income Fund (MHI) in Q1 2017, closing a stake of 63,484 shares — an estimated $754K sold.

Virtu KCG Holdings first reported a position in MHI in Q4 2014 and held it in 5 quarters. The position peaked at $754K in Q4 2016. 52 funds tracked by Wall St. Rank hold MHI as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Pioneer Municipal High Income Fund position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 63,484 Pioneer Municipal High Income Fund shares in Q1 2017, an estimated $754K.
  • Virtu KCG Holdings first reported a position in Pioneer Municipal High Income Fund in Q4 2014 and held it in 5 quarters.
  • Virtu KCG Holdings's Pioneer Municipal High Income Fund position peaked at $754K in Q4 2016.
  • 52 funds tracked by Wall St. Rank held Pioneer Municipal High Income Fund as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.