VKH
PGP

Virtu KCG Holdings’s PIMCO Global StockPLUS & Income Fund PGP Stock Holding History

Virtu KCG Holdings’s Portfolio PGP Stock Details PGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$269K Buy
+14,614
New +$271K 0.01% 1805
2015
Q3 		– Sell
-17,165
Closed -$290K – 3703
2015
Q2 		$290K Buy
+17,165
New +$359K 0.01% 2110
2015
Q1 		– Sell
-12,261
Closed -$238K – 3698
2014
Q4 		$238K Sell
12,261
-15,449
-56% -$330K ﹤0.01% 2659
2014
Q3 		$563K Buy
+27,710
New +$710K 0.01% 1565

Other funds holding PGP

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCM
Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in PIMCO Global StockPLUS & Income Fund (PGP) in Q2 2017: 14,614 shares worth $269K. The stake represents 0.01% of the portfolio and ranks #1805 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in PGP as recently as Q2 2015.

Virtu KCG Holdings first reported a position in PGP in Q3 2014 and has held it in 4 quarters since. The position peaked at $563K in Q3 2014. 26 funds tracked by Wall St. Rank hold PGP as of Q2 2017.

  • Virtu KCG Holdings held 14,614 shares of PIMCO Global StockPLUS & Income Fund worth $269K as of Q2 2017.
  • PIMCO Global StockPLUS & Income Fund was a new Virtu KCG Holdings position in Q2 2017.
  • PIMCO Global StockPLUS & Income Fund made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1805 holding.
  • Virtu KCG Holdings first reported a position in PIMCO Global StockPLUS & Income Fund in Q3 2014 and has held it in 4 quarters since.
  • Virtu KCG Holdings's PIMCO Global StockPLUS & Income Fund position peaked at $563K in Q3 2014.
  • 26 funds tracked by Wall St. Rank held PIMCO Global StockPLUS & Income Fund as of Q2 2017.

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