Virtu KCG Holdings’s Pioneer High Income Fund PHT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-11,338
2016 Q4	$116K	Buy	+11,338
2015 Q4	–	Sell	-13,732
2015 Q3	$141K	Buy	+13,732
2015 Q2	–	Sell	-43,806
2015 Q1	$564K	Buy	+43,806
2014 Q1	–	Sell	-16,106
2013 Q4	$274K	Buy	+16,106