Virtu KCG Holdings’s PIMCO New York Municipal Income Fund II PNI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-10,105	Closed	-$136K	–	3703
2016 Q3	$136K	Buy	+10,105	New	+$142K	﹤0.01%	2536
2015 Q1	–	Sell	-13,601	Closed	-$166K	–	3709
2014 Q4	$166K	Sell	13,601 -522	-4%	-$6.19K	﹤0.01%	2994
2014 Q3	$160K	Buy	+14,123	New	+$162K	﹤0.01%	3037
2014 Q1	–	Sell	-26,988	Closed	-$276K	–	3955
2013 Q4	$276K	Buy	+26,988	New	+$285K	﹤0.01%	2686

Other funds holding PNI

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Virtu KCG Holdings's PNI Position: Q4 2016 in Review

Virtu KCG Holdings sold out of PIMCO New York Municipal Income Fund II (PNI) in Q4 2016, closing a stake of 10,105 shares — an estimated $136K sold.

Virtu KCG Holdings first reported a position in PNI in Q4 2013 and held it in 4 quarters. The position peaked at $276K in Q4 2013. 9 funds tracked by Wall St. Rank hold PNI as of Q4 2016.

Virtu KCG Holdings reported no remaining PIMCO New York Municipal Income Fund II position as of Q4 2016 after selling out during the quarter.
Virtu KCG Holdings sold 10,105 PIMCO New York Municipal Income Fund II shares in Q4 2016, an estimated $136K.
Virtu KCG Holdings first reported a position in PIMCO New York Municipal Income Fund II in Q4 2013 and held it in 4 quarters.
Virtu KCG Holdings's PIMCO New York Municipal Income Fund II position peaked at $276K in Q4 2013.
9 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund II as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.