Virtu KCG Holdings’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-34,178	Closed	-$456K	–	3485
2015 Q4	$456K	Buy	34,178 +15,416	+82%	+$212K	0.01%	1658
2015 Q3	$250K	Buy	+18,762	New	+$260K	﹤0.01%	2311
2015 Q1	–	Sell	-19,633	Closed	-$312K	–	3724
2014 Q4	$312K	Buy	19,633 +7,683	+64%	+$136K	0.01%	2288
2014 Q3	$204K	Buy	+11,950	New	+$220K	﹤0.01%	2887
2014 Q1	–	Sell	-55,987	Closed	-$966K	–	3971
2013 Q4	$966K	Buy	+55,987	New	+$1M	0.01%	1264

Other funds holding PTY

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

MFS

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Virtu KCG Holdings's PTY Position: Q1 2016 in Review

Virtu KCG Holdings sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q1 2016, closing a stake of 34,178 shares — an estimated $456K sold.

Virtu KCG Holdings first reported a position in PTY in Q4 2013 and held it in 5 quarters. The position peaked at $966K in Q4 2013. 80 funds tracked by Wall St. Rank hold PTY as of Q1 2016.

Virtu KCG Holdings reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q1 2016 after selling out during the quarter.
Virtu KCG Holdings sold 34,178 PIMCO Corporate & Income Opportunity Fund shares in Q1 2016, an estimated $456K.
Virtu KCG Holdings first reported a position in PIMCO Corporate & Income Opportunity Fund in Q4 2013 and held it in 5 quarters.
Virtu KCG Holdings's PIMCO Corporate & Income Opportunity Fund position peaked at $966K in Q4 2013.
80 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q1 2016.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.