Virtu KCG Holdings’s Flaherty & Crumrine Preferred and Income Opportunity Fund PFO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-13,892	Closed	-$148K	–	3702
2015 Q2	$148K	Buy	+13,892	New	+$166K	﹤0.01%	2757

Other funds holding PFO

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CCM

Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

CHA

Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

SIA

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

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

Virtu KCG Holdings's PFO Position: Q3 2015 in Review

Virtu KCG Holdings sold out of Flaherty & Crumrine Preferred and Income Opportunity Fund (PFO) in Q3 2015, closing a stake of 13,892 shares — an estimated $148K sold.

Virtu KCG Holdings first reported a position in PFO in Q2 2015 and held it in 1 quarter. The position peaked at $148K in Q2 2015. 31 funds tracked by Wall St. Rank hold PFO as of Q3 2015.

Virtu KCG Holdings reported no remaining Flaherty & Crumrine Preferred and Income Opportunity Fund position as of Q3 2015 after selling out during the quarter.
Virtu KCG Holdings sold 13,892 Flaherty & Crumrine Preferred and Income Opportunity Fund shares in Q3 2015, an estimated $148K.
Virtu KCG Holdings first reported a position in Flaherty & Crumrine Preferred and Income Opportunity Fund in Q2 2015 and held it in 1 quarter.
Virtu KCG Holdings's Flaherty & Crumrine Preferred and Income Opportunity Fund position peaked at $148K in Q2 2015.
31 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Opportunity Fund as of Q3 2015.

Based on Virtu KCG Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.