Virtu KCG Holdings’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell
2015 Q4	$152K	Buy
2015 Q3	$146K	Sell
2015 Q2	$290K	Buy
2015 Q1	–	Sell
2014 Q4	$271K	Buy
2014 Q3	$258K	Buy