Virtu KCG Holdings’s Pimco California Municipal Income Fund II PCK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-22,095	Closed	-$204K	–	3581
2016 Q4	$204K	Buy	+22,095	New	+$213K	0.01%	2572
2015 Q2	–	Sell	-39,041	Closed	-$383K	–	3646
2015 Q1	$383K	Buy	39,041 +25,545	+189%	+$251K	0.01%	1642
2014 Q4	$128K	Sell	13,496 -9,514	-41%	-$90.4K	﹤0.01%	3112
2014 Q3	$212K	Buy	+23,010	New	+$218K	﹤0.01%	2840
2014 Q1	–	Sell	-82,769	Closed	-$745K	–	3932
2013 Q4	$745K	Buy	82,769 +69,293	+514%	+$643K	0.01%	1507
2013 Q3	$122K	Buy	+13,476	New	+$125K	﹤0.01%	3320

Other funds holding PCK

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

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

Virtu KCG Holdings sold out of Pimco California Municipal Income Fund II (PCK) in Q1 2017, closing a stake of 22,095 shares — an estimated $204K sold.

Virtu KCG Holdings first reported a position in PCK in Q3 2013 and held it in 6 quarters. The position peaked at $745K in Q4 2013. 22 funds tracked by Wall St. Rank hold PCK as of Q1 2017.

Virtu KCG Holdings reported no remaining Pimco California Municipal Income Fund II position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 22,095 Pimco California Municipal Income Fund II shares in Q1 2017, an estimated $204K.
Virtu KCG Holdings first reported a position in Pimco California Municipal Income Fund II in Q3 2013 and held it in 6 quarters.
Virtu KCG Holdings's Pimco California Municipal Income Fund II position peaked at $745K in Q4 2013.
22 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund II as of Q1 2017.

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