VKH
PCQ

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

Virtu KCG Holdings’s Portfolio PCQ Stock Details PCQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-20,579
Closed -$346K – 3691
2016
Q3 		$346K Buy
+20,579
New +$352K 0.01% 1767
2015
Q3 		– Sell
-10,532
Closed -$150K – 3695
2015
Q2 		$150K Buy
+10,532
New +$160K ﹤0.01% 2751
2014
Q4 		– Sell
-22,601
Closed -$323K – 4107
2014
Q3 		$323K Buy
+22,601
New +$325K 0.01% 2255

Other funds holding PCQ

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
MBTD
Mechanics Bank - Trust Department Walnut Creek, California $808M AUM 23.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Pimco California Municipal Income Fund (PCQ) in Q4 2016, closing a stake of 20,579 shares — an estimated $346K sold.

Virtu KCG Holdings first reported a position in PCQ in Q3 2014 and held it in 3 quarters. The position peaked at $346K in Q3 2016. 27 funds tracked by Wall St. Rank hold PCQ as of Q4 2016.

  • Virtu KCG Holdings reported no remaining Pimco California Municipal Income Fund position as of Q4 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 20,579 Pimco California Municipal Income Fund shares in Q4 2016, an estimated $346K.
  • Virtu KCG Holdings first reported a position in Pimco California Municipal Income Fund in Q3 2014 and held it in 3 quarters.
  • Virtu KCG Holdings's Pimco California Municipal Income Fund position peaked at $346K in Q3 2016.
  • 27 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund as of Q4 2016.

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