Virtu KCG Holdings’s PIMCO High Income Fund PHK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$193K	Buy	+22,110	New	+$193K	0.01%	2177
2016 Q4	–	Sell	-25,320	Closed	-$252K	–	3697
2016 Q3	$252K	Buy	+25,320	New	+$252K	0.01%	2129
2016 Q1	–	Sell	-89,988	Closed	-$736K	–	3463
2015 Q4	$736K	Buy	89,988 +15,334	+21%	+$128K	0.01%	1130
2015 Q3	$556K	Buy	74,654 +50,942	+215%	+$462K	0.01%	1415
2015 Q2	$236K	Buy	+23,712	New	+$270K	﹤0.01%	2387
2015 Q1	–	Sell	-41,552	Closed	-$467K	–	3702
2014 Q4	$467K	Buy	41,552 +23,031	+124%	+$277K	0.01%	1778
2014 Q3	$216K	Buy	+18,521	New	+$239K	﹤0.01%	2816
2014 Q1	–	Sell	-47,247	Closed	-$550K	–	3948
2013 Q4	$550K	Buy	+47,247	New	+$560K	0.01%	1849

Other funds holding PHK

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

SBIA

Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in PIMCO High Income Fund (PHK) in Q2 2017: 22,110 shares worth $193K. The stake represents 0.01% of the portfolio and ranks #2177 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in PHK as recently as Q3 2016.

Virtu KCG Holdings first reported a position in PHK in Q4 2013 and has held it in 8 quarters since. The position peaked at $736K in Q4 2015. 77 funds tracked by Wall St. Rank hold PHK as of Q2 2017.

Virtu KCG Holdings held 22,110 shares of PIMCO High Income Fund worth $193K as of Q2 2017.
PIMCO High Income Fund was a new Virtu KCG Holdings position in Q2 2017.
PIMCO High Income Fund made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2177 holding.
Virtu KCG Holdings first reported a position in PIMCO High Income Fund in Q4 2013 and has held it in 8 quarters since.
Virtu KCG Holdings's PIMCO High Income Fund position peaked at $736K in Q4 2015.
77 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q2 2017.

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