VF
MHN

Virtu Financial’s BlackRock MuniHoldings New Yrok Quality Fund MHN Stock Holding History

Virtu Financial’s Portfolio MHN Stock Details MHN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-14,506
Closed -$204K – 2747
2017
Q3 		$204K Buy
+14,506
New +$206K 0.01% 1833

Other funds holding MHN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Virtu Financial's MHN Position: Q4 2017 in Review

Virtu Financial sold out of BlackRock MuniHoldings New Yrok Quality Fund (MHN) in Q4 2017, closing a stake of 14,506 shares — an estimated $204K sold.

Virtu Financial first reported a position in MHN in Q3 2017 and held it in 1 quarter. The position peaked at $204K in Q3 2017. 43 funds tracked by Wall St. Rank hold MHN as of Q4 2017.

  • Virtu Financial reported no remaining BlackRock MuniHoldings New Yrok Quality Fund position as of Q4 2017 after selling out during the quarter.
  • Virtu Financial sold 14,506 BlackRock MuniHoldings New Yrok Quality Fund shares in Q4 2017, an estimated $204K.
  • Virtu Financial first reported a position in BlackRock MuniHoldings New Yrok Quality Fund in Q3 2017 and held it in 1 quarter.
  • Virtu Financial's BlackRock MuniHoldings New Yrok Quality Fund position peaked at $204K in Q3 2017.
  • 43 funds tracked by Wall St. Rank held BlackRock MuniHoldings New Yrok Quality Fund as of Q4 2017.

Based on Virtu Financial's 13F filing for Q4 2017, filed 9 Feb 2018.