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 $57.6B AUM 8.03% 1-Year Est. Return

Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

MML Investors Services

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

Alpine Global Management New York $658M AUM 20.22% 1-Year Est. Return