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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-11,329	Closed	-$152K	–	3451
2015 Q4	$152K	Buy	11,329 +233	+2%	+$3.17K	﹤0.01%	2854
2015 Q3	$146K	Sell	11,096 -9,317	-46%	-$126K	﹤0.01%	2710
2015 Q2	$290K	Buy	+20,413	New	+$307K	0.01%	2109
2015 Q1	–	Sell	-17,940	Closed	-$271K	–	3688
2014 Q4	$271K	Buy	17,940 +1,594	+10%	+$25.6K	﹤0.01%	2470
2014 Q3	$258K	Buy	+16,346	New	+$271K	0.01%	2557

Other funds holding PCN

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

CFP

Cornerstone Financial Partners Huntersville, North Carolina $306M AUM 18.73% 1-Year Est. Return

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

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

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

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

SIA

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

WCM

Wunderlich Capital Managemnt Memphis, Tennessee $224M AUM 21.93% 1-Year Est. Return

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

Virtu KCG Holdings's PCN Position: Q1 2016 in Review

Virtu KCG Holdings sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q1 2016, closing a stake of 11,329 shares — an estimated $152K sold.

Virtu KCG Holdings first reported a position in PCN in Q3 2014 and held it in 5 quarters. The position peaked at $290K in Q2 2015. 62 funds tracked by Wall St. Rank hold PCN as of Q1 2016.

Virtu KCG Holdings reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q1 2016 after selling out during the quarter.
Virtu KCG Holdings sold 11,329 PIMCO Corporate & Income Strategy Fund shares in Q1 2016, an estimated $152K.
Virtu KCG Holdings first reported a position in PIMCO Corporate & Income Strategy Fund in Q3 2014 and held it in 5 quarters.
Virtu KCG Holdings's PIMCO Corporate & Income Strategy Fund position peaked at $290K in Q2 2015.
62 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q1 2016.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.