VKH
PHT

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
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
SC
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.