VKH
PHD

Virtu KCG Holdings’s Pioneer Floating Rate Fund PHD Stock Holding History

Virtu KCG Holdings’s Portfolio PHD Stock Details PHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-16,188
Closed -$192K – 3593
2016
Q4 		$192K Buy
+16,188
New +$190K ﹤0.01% 2624
2015
Q1 		– Sell
-47,814
Closed -$544K – 3699
2014
Q4 		$544K Buy
+47,814
New +$547K 0.01% 1578

Other funds holding PHD

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
CFA
Camarda Financial Advisors Fleming Island, Florida $331M AUM 81.85% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Pioneer Floating Rate Fund (PHD) in Q1 2017, closing a stake of 16,188 shares — an estimated $192K sold.

Virtu KCG Holdings first reported a position in PHD in Q4 2014 and held it in 2 quarters. The position peaked at $544K in Q4 2014. 48 funds tracked by Wall St. Rank hold PHD as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Pioneer Floating Rate Fund position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 16,188 Pioneer Floating Rate Fund shares in Q1 2017, an estimated $192K.
  • Virtu KCG Holdings first reported a position in Pioneer Floating Rate Fund in Q4 2014 and held it in 2 quarters.
  • Virtu KCG Holdings's Pioneer Floating Rate Fund position peaked at $544K in Q4 2014.
  • 48 funds tracked by Wall St. Rank held Pioneer Floating Rate Fund as of Q1 2017.

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