VKH
PYN

Virtu KCG Holdings’s PIMCO New York Municipal Income Fund III PYN Stock Holding History

Virtu KCG Holdings’s Portfolio PYN Stock Details PYN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-14,687
Closed -$143K – 3730
2014
Q4 		$143K Buy
+14,687
New +$142K ﹤0.01% 3066
2013
Q4 		– Sell
-13,257
Closed -$123K – 4161
2013
Q3 		$123K Buy
+13,257
New +$121K ﹤0.01% 3315

Other funds holding PYN

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Virtu KCG Holdings's PYN Position: Q1 2015 in Review

Virtu KCG Holdings sold out of PIMCO New York Municipal Income Fund III (PYN) in Q1 2015, closing a stake of 14,687 shares — an estimated $143K sold.

Virtu KCG Holdings first reported a position in PYN in Q3 2013 and held it in 2 quarters. The position peaked at $143K in Q4 2014. 9 funds tracked by Wall St. Rank hold PYN as of Q1 2015.

  • Virtu KCG Holdings reported no remaining PIMCO New York Municipal Income Fund III position as of Q1 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 14,687 PIMCO New York Municipal Income Fund III shares in Q1 2015, an estimated $143K.
  • Virtu KCG Holdings first reported a position in PIMCO New York Municipal Income Fund III in Q3 2013 and held it in 2 quarters.
  • Virtu KCG Holdings's PIMCO New York Municipal Income Fund III position peaked at $143K in Q4 2014.
  • 9 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund III as of Q1 2015.

Based on Virtu KCG Holdings's 13F filing for Q1 2015, filed 15 May 2015.