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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-11,338	Closed	-$116K	–	3594
2016 Q4	$116K	Buy	+11,338	New	+$114K	﹤0.01%	2861
2015 Q4	–	Sell	-13,732	Closed	-$141K	–	3841
2015 Q3	$141K	Buy	+13,732	New	+$150K	﹤0.01%	2724
2015 Q2	–	Sell	-43,806	Closed	-$564K	–	3655
2015 Q1	$564K	Buy	+43,806	New	+$654K	0.01%	1251
2014 Q1	–	Sell	-16,106	Closed	-$274K	–	3949
2013 Q4	$274K	Buy	+16,106	New	+$276K	﹤0.01%	2695

Other funds holding PHT

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

Doliver Advisors Houston, Texas $458M AUM 38.24% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Selz Capital New York $570M AUM 35.56% 1-Year Est. Return

AGM

Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Pioneer High Income Fund (PHT) in Q1 2017, closing a stake of 11,338 shares — an estimated $116K sold.

Virtu KCG Holdings first reported a position in PHT in Q4 2013 and held it in 4 quarters. The position peaked at $564K in Q1 2015. 47 funds tracked by Wall St. Rank hold PHT as of Q1 2017.

Virtu KCG Holdings reported no remaining Pioneer High Income Fund position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 11,338 Pioneer High Income Fund shares in Q1 2017, an estimated $116K.
Virtu KCG Holdings first reported a position in Pioneer High Income Fund in Q4 2013 and held it in 4 quarters.
Virtu KCG Holdings's Pioneer High Income Fund position peaked at $564K in Q1 2015.
47 funds tracked by Wall St. Rank held Pioneer High Income Fund as of Q1 2017.

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