VF
BQH

Virtu Financial’s BlackRock New York Municipal Bond Trust BQH Stock Holding History

Virtu Financial’s Portfolio BQH Stock Details BQH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-20,785
Closed -$307K – 2008
2019
Q2 		$307K Buy
+20,785
New +$302K 0.02% 778

Other funds holding BQH

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Virtu Financial's BQH Position: Q3 2019 in Review

Virtu Financial sold out of BlackRock New York Municipal Bond Trust (BQH) in Q3 2019, closing a stake of 20,785 shares — an estimated $307K sold.

Virtu Financial first reported a position in BQH in Q2 2019 and held it in 1 quarter. The position peaked at $307K in Q2 2019. 15 funds tracked by Wall St. Rank hold BQH as of Q3 2019.

  • Virtu Financial reported no remaining BlackRock New York Municipal Bond Trust position as of Q3 2019 after selling out during the quarter.
  • Virtu Financial sold 20,785 BlackRock New York Municipal Bond Trust shares in Q3 2019, an estimated $307K.
  • Virtu Financial first reported a position in BlackRock New York Municipal Bond Trust in Q2 2019 and held it in 1 quarter.
  • Virtu Financial's BlackRock New York Municipal Bond Trust position peaked at $307K in Q2 2019.
  • 15 funds tracked by Wall St. Rank held BlackRock New York Municipal Bond Trust as of Q3 2019.

Based on Virtu Financial's 13F filing for Q3 2019, filed 20 Nov 2019.