Virtu KCG Holdings’s High Income Securities Fund PCF Stock Holding History

Virtu KCG Holdings’s Portfolio PCF Stock Details PCF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-10,447	Closed	-$86K	–	3580
2016 Q4	$86K	Buy	+10,447	New	+$82.8K	﹤0.01%	2962
2015 Q4	–	Sell	-36,404	Closed	-$257K	–	3827
2015 Q3	$257K	Buy	+36,404	New	+$273K	﹤0.01%	2276
2015 Q2	–	Sell	-11,506	Closed	-$94K	–	3645
2015 Q1	$94K	Sell	11,506 -11,344	-50%	-$92.6K	﹤0.01%	2666
2014 Q4	$185K	Buy	+22,850	New	+$188K	﹤0.01%	2928
2014 Q3	–	Sell	-14,128	Closed	-$123K	–	3936
2014 Q2	$123K	Buy	+14,128	New	+$121K	﹤0.01%	3242
2014 Q1	–	Sell	-20,593	Closed	-$170K	–	3931
2013 Q4	$170K	Buy	+20,593	New	+$168K	﹤0.01%	3221

Other funds holding PCF

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

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

Virtu KCG Holdings sold out of High Income Securities Fund (PCF) in Q1 2017, closing a stake of 10,447 shares — an estimated $86K sold.

Virtu KCG Holdings first reported a position in PCF in Q4 2013 and held it in 6 quarters. The position peaked at $257K in Q3 2015. 42 funds tracked by Wall St. Rank hold PCF as of Q1 2017.

Virtu KCG Holdings reported no remaining High Income Securities Fund position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 10,447 High Income Securities Fund shares in Q1 2017, an estimated $86K.
Virtu KCG Holdings first reported a position in High Income Securities Fund in Q4 2013 and held it in 6 quarters.
Virtu KCG Holdings's High Income Securities Fund position peaked at $257K in Q3 2015.
42 funds tracked by Wall St. Rank held High Income Securities Fund as of Q1 2017.

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