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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-10,648	Closed	-$101K	–	3587
2016 Q4	$101K	Sell	10,648 -1,008	-9%	-$9.34K	﹤0.01%	2908
2016 Q3	$111K	Sell	11,656 -2,904	-20%	-$27.3K	﹤0.01%	2603
2016 Q2	$134K	Buy	+14,560	New	+$130K	﹤0.01%	2467
2016 Q1	–	Sell	-16,459	Closed	-$144K	–	3458
2015 Q4	$144K	Sell	16,459 -2,486	-13%	-$22.4K	﹤0.01%	2875
2015 Q3	$167K	Sell	18,945 -3,214	-15%	-$29.7K	﹤0.01%	2644
2015 Q2	$218K	Sell	22,159 -13,171	-37%	-$133K	﹤0.01%	2476
2015 Q1	$355K	Buy	35,330 +19,060	+117%	+$194K	0.01%	1734
2014 Q4	$160K	Sell	16,270 -1,728	-10%	-$18.1K	﹤0.01%	3018
2014 Q3	$190K	Buy	+17,998	New	+$194K	﹤0.01%	2940
2014 Q1	–	Sell	-21,942	Closed	-$218K	–	3940
2013 Q4	$218K	Buy	21,942 +8,354	+61%	+$84.9K	﹤0.01%	3017
2013 Q3	$139K	Buy	+13,588	New	+$138K	﹤0.01%	3275

Other funds holding PFN

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

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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 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

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

SIA

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

GWM

Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtu KCG Holdings's PFN Position: Q1 2017 in Review

Virtu KCG Holdings sold out of PIMCO Income Strategy Fund II (PFN) in Q1 2017, closing a stake of 10,648 shares — an estimated $101K sold.

Virtu KCG Holdings first reported a position in PFN in Q3 2013 and held it in 11 quarters. The position peaked at $355K in Q1 2015. 70 funds tracked by Wall St. Rank hold PFN as of Q1 2017.

Virtu KCG Holdings reported no remaining PIMCO Income Strategy Fund II position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 10,648 PIMCO Income Strategy Fund II shares in Q1 2017, an estimated $101K.
Virtu KCG Holdings first reported a position in PIMCO Income Strategy Fund II in Q3 2013 and held it in 11 quarters.
Virtu KCG Holdings's PIMCO Income Strategy Fund II position peaked at $355K in Q1 2015.
70 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.