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

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell
2016 Q3	$228K	Buy
2015 Q4	–	Sell
2015 Q3	$225K	Buy
2015 Q2	$158K	Buy
2014 Q4	–	Sell
2014 Q3	$211K	Buy