VKH
PFL

Virtu KCG Holdings’s PIMCO Income Strategy Fund PFL Stock Holding History

Virtu KCG Holdings’s Portfolio PFL Stock Details PFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-21,293
Closed -$228K – 3696
2016
Q3 		$228K Buy
+21,293
New +$224K 0.01% 2244
2015
Q4 		– Sell
-23,291
Closed -$225K – 3835
2015
Q3 		$225K Buy
23,291
+8,744
+60% +$89.5K ﹤0.01% 2444
2015
Q2 		$158K Buy
+14,547
New +$163K ﹤0.01% 2721
2014
Q4 		– Sell
-17,670
Closed -$211K – 4109
2014
Q3 		$211K Buy
+17,670
New +$216K ﹤0.01% 2846

Other funds holding PFL

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
AIA
Armor Investment Advisors Raleigh, North Carolina $278M AUM 14.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Virtu KCG Holdings sold out of PIMCO Income Strategy Fund (PFL) in Q4 2016, closing a stake of 21,293 shares — an estimated $228K sold.

Virtu KCG Holdings first reported a position in PFL in Q3 2014 and held it in 4 quarters. The position peaked at $228K in Q3 2016. 49 funds tracked by Wall St. Rank hold PFL as of Q4 2016.

  • Virtu KCG Holdings reported no remaining PIMCO Income Strategy Fund position as of Q4 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 21,293 PIMCO Income Strategy Fund shares in Q4 2016, an estimated $228K.
  • Virtu KCG Holdings first reported a position in PIMCO Income Strategy Fund in Q3 2014 and held it in 4 quarters.
  • Virtu KCG Holdings's PIMCO Income Strategy Fund position peaked at $228K in Q3 2016.
  • 49 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q4 2016.

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