VKH
PHF

Virtu KCG Holdings’s Pacholder High Yield PHF Stock Holding History

Virtu KCG Holdings’s Portfolio PHF Stock Details PHF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-40,229
Closed -$311K – 3976
2017
Q1 		$311K Buy
+40,229
New +$309K 0.01% 1914
2016
Q4 		– Sell
-15,950
Closed -$114K – 4201
2016
Q3 		$114K Buy
+15,950
New +$114K ﹤0.01% 2599
2014
Q4 		– Sell
-13,108
Closed -$103K – 4680
2014
Q3 		$103K Buy
+13,108
New +$111K ﹤0.01% 3177
2014
Q1 		– Sell
-17,276
Closed -$136K – 4643
2013
Q4 		$136K Buy
+17,276
New +$138K ﹤0.01% 3328

Other funds holding PHF

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Pacholder High Yield (PHF) in Q2 2017, closing a stake of 40,229 shares — an estimated $311K sold.

Virtu KCG Holdings first reported a position in PHF in Q4 2013 and held it in 4 quarters. The position peaked at $311K in Q1 2017. 23 funds tracked by Wall St. Rank hold PHF as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Pacholder High Yield position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 40,229 Pacholder High Yield shares in Q2 2017, an estimated $311K.
  • Virtu KCG Holdings first reported a position in Pacholder High Yield in Q4 2013 and held it in 4 quarters.
  • Virtu KCG Holdings's Pacholder High Yield position peaked at $311K in Q1 2017.
  • 23 funds tracked by Wall St. Rank held Pacholder High Yield as of Q2 2017.

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