VKH
RCS

Virtu KCG Holdings’s PIMCO Strategic Income Fund RCS Stock Holding History

Virtu KCG Holdings’s Portfolio RCS Stock Details RCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-24,672
Closed -$217K – 3632
2016
Q4 		$217K Buy
+24,672
New +$228K 0.01% 2488
2016
Q1 		– Sell
-29,773
Closed -$266K – 3503
2015
Q4 		$266K Buy
29,773
+8,503
+40% +$77.1K ﹤0.01% 2314
2015
Q3 		$182K Buy
21,270
+3,494
+20% +$29.1K ﹤0.01% 2609
2015
Q2 		$154K Buy
17,776
+1,443
+9% +$13.1K ﹤0.01% 2738
2015
Q1 		$152K Sell
16,333
-35,651
-69% -$341K ﹤0.01% 2517
2014
Q4 		$492K Buy
51,984
+28,639
+123% +$287K 0.01% 1718
2014
Q3 		$230K Buy
23,345
+11,125
+91% +$116K ﹤0.01% 2728
2014
Q2 		$131K Sell
12,220
-4,610
-27% -$48.6K ﹤0.01% 3218
2014
Q1 		$171K Sell
16,830
-7,765
-32% -$79.8K ﹤0.01% 3059
2013
Q4 		$241K Buy
24,595
+13,653
+125% +$139K ﹤0.01% 2889
2013
Q3 		$114K Buy
+10,942
New +$114K ﹤0.01% 3334

Other funds holding RCS

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return

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

Virtu KCG Holdings sold out of PIMCO Strategic Income Fund (RCS) in Q1 2017, closing a stake of 24,672 shares — an estimated $217K sold.

Virtu KCG Holdings first reported a position in RCS in Q3 2013 and held it in 11 quarters. The position peaked at $492K in Q4 2014. 46 funds tracked by Wall St. Rank hold RCS as of Q1 2017.

  • Virtu KCG Holdings reported no remaining PIMCO Strategic Income Fund position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 24,672 PIMCO Strategic Income Fund shares in Q1 2017, an estimated $217K.
  • Virtu KCG Holdings first reported a position in PIMCO Strategic Income Fund in Q3 2013 and held it in 11 quarters.
  • Virtu KCG Holdings's PIMCO Strategic Income Fund position peaked at $492K in Q4 2014.
  • 46 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q1 2017.

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