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

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell
2015 Q4	$456K	Buy
2015 Q3	$250K	Buy
2015 Q1	–	Sell
2014 Q4	$312K	Buy
2014 Q3	$204K	Buy
2014 Q1	–	Sell
2013 Q4	$966K	Buy