Virtu KCG Holdings’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-12,588	Closed	-$257K	–	3939
2016 Q3	$257K	Buy	+12,588	New	+$251K	0.01%	2109
2016 Q1	–	Sell	-63,355	Closed	-$1.14M	–	3893
2015 Q4	$1.14M	Buy	63,355 +40,249	+174%	+$743K	0.02%	743
2015 Q3	$422K	Sell	23,106 -22,202	-49%	-$427K	0.01%	1715
2015 Q2	$914K	Buy	45,308 +30,565	+207%	+$632K	0.02%	931
2015 Q1	$301K	Sell	14,743 -5,905	-29%	-$121K	0.01%	1919
2014 Q4	$426K	Sell	20,648 -6,249	-23%	-$136K	0.01%	1895
2014 Q3	$604K	Buy	26,897 +14,593	+119%	+$337K	0.01%	1479
2014 Q2	$293K	Buy	12,304 +2,710	+28%	+$63.4K	﹤0.01%	2600
2014 Q1	$217K	Buy	+9,594	New	+$217K	﹤0.01%	2906

Other funds holding PCI

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

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

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

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

SIA

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Virtu KCG Holdings's PCI Position: Q4 2016 in Review

Virtu KCG Holdings sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q4 2016, closing a stake of 12,588 shares — an estimated $257K sold.

Virtu KCG Holdings first reported a position in PCI in Q1 2014 and held it in 9 quarters. The position peaked at $1.14M in Q4 2015. 125 funds tracked by Wall St. Rank hold PCI as of Q4 2016.

Virtu KCG Holdings reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q4 2016 after selling out during the quarter.
Virtu KCG Holdings sold 12,588 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q4 2016, an estimated $257K.
Virtu KCG Holdings first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q1 2014 and held it in 9 quarters.
Virtu KCG Holdings's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $1.14M in Q4 2015.
125 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.