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 $445M AUM 2.55% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 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.