Virtu KCG Holdings’s PIMCO Dynamic Income Fund PDI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$262K	Buy	+8,689	New	+$256K	0.01%	1841
2016 Q3	–	Sell	-9,641	Closed	-$266K	–	3358
2016 Q2	$266K	Buy	+9,641	New	+$260K	0.01%	2014
2015 Q2	–	Sell	-10,006	Closed	-$290K	–	3647
2015 Q1	$290K	Sell	10,006 -23,314	-70%	-$694K	0.01%	1954
2014 Q4	$1.02M	Sell	33,320 -6,180	-16%	-$197K	0.02%	920
2014 Q3	$1.25M	Buy	39,500 +30,091	+320%	+$978K	0.02%	772
2014 Q2	$321K	Sell	9,409 -4,327	-32%	-$141K	0.01%	2471
2014 Q1	$416K	Buy	+13,736	New	+$417K	0.01%	2162

Other funds holding PDI

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SXL

Summit X LLC Chesterfield, Missouri $536M AUM 15.36% 1-Year Est. Return

Virtu KCG Holdings's PDI Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in PIMCO Dynamic Income Fund (PDI) in Q2 2017: 8,689 shares worth $262K. The stake represents 0.01% of the portfolio and ranks #1841 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in PDI as recently as Q2 2016.

Virtu KCG Holdings first reported a position in PDI in Q1 2014 and has held it in 7 quarters since. The position peaked at $1.25M in Q3 2014. 88 funds tracked by Wall St. Rank hold PDI as of Q2 2017.

Virtu KCG Holdings held 8,689 shares of PIMCO Dynamic Income Fund worth $262K as of Q2 2017.
PIMCO Dynamic Income Fund was a new Virtu KCG Holdings position in Q2 2017.
PIMCO Dynamic Income Fund made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1841 holding.
Virtu KCG Holdings first reported a position in PIMCO Dynamic Income Fund in Q1 2014 and has held it in 7 quarters since.
Virtu KCG Holdings's PIMCO Dynamic Income Fund position peaked at $1.25M in Q3 2014.
88 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.