Virtu KCG Holdings’s PIMCO Municipal Income Fund PMF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-23,956	Closed	-$345K	–	3603
2016 Q4	$345K	Buy	+23,956	New	+$363K	0.01%	1931
2015 Q2	–	Sell	-12,438	Closed	-$191K	–	3659
2015 Q1	$191K	Buy	+12,438	New	+$187K	﹤0.01%	2430
2014 Q4	–	Sell	-17,065	Closed	-$234K	–	4123
2014 Q3	$234K	Buy	+17,065	New	+$240K	﹤0.01%	2706
2014 Q1	–	Sell	-26,037	Closed	-$318K	–	3952
2013 Q4	$318K	Buy	+26,037	New	+$325K	﹤0.01%	2513

Other funds holding PMF

RCM

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Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 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

TCM

Traynor Capital Management Malvern, Pennsylvania $1.7B AUM 39.15% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

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

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

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

Virtu KCG Holdings sold out of PIMCO Municipal Income Fund (PMF) in Q1 2017, closing a stake of 23,956 shares — an estimated $345K sold.

Virtu KCG Holdings first reported a position in PMF in Q4 2013 and held it in 4 quarters. The position peaked at $345K in Q4 2016. 44 funds tracked by Wall St. Rank hold PMF as of Q1 2017.

Virtu KCG Holdings reported no remaining PIMCO Municipal Income Fund position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 23,956 PIMCO Municipal Income Fund shares in Q1 2017, an estimated $345K.
Virtu KCG Holdings first reported a position in PIMCO Municipal Income Fund in Q4 2013 and held it in 4 quarters.
Virtu KCG Holdings's PIMCO Municipal Income Fund position peaked at $345K in Q4 2016.
44 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund as of Q1 2017.

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