VKH
BAF

Virtu KCG Holdings’s BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST BAF Stock Holding History

Virtu KCG Holdings’s Portfolio BAF Stock Details BAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-11,252
Closed -$160K – 3976
2016
Q4 		$160K Buy
+11,252
New +$163K ﹤0.01% 2712
2014
Q3 		– Sell
-16,089
Closed -$228K – 4239
2014
Q2 		$228K Buy
+16,089
New +$226K ﹤0.01% 2902
2014
Q1 		– Sell
-15,849
Closed -$204K – 4266
2013
Q4 		$204K Buy
+15,849
New +$203K ﹤0.01% 3112

Other funds holding BAF

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
FFEC
First Financial Equity Corporation Scottsdale, Arizona $584M AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Virtu KCG Holdings sold out of BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST (BAF) in Q1 2017, closing a stake of 11,252 shares — an estimated $160K sold.

Virtu KCG Holdings first reported a position in BAF in Q4 2013 and held it in 3 quarters. The position peaked at $228K in Q2 2014. 29 funds tracked by Wall St. Rank hold BAF as of Q1 2017.

  • Virtu KCG Holdings reported no remaining BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 11,252 BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST shares in Q1 2017, an estimated $160K.
  • Virtu KCG Holdings first reported a position in BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST in Q4 2013 and held it in 3 quarters.
  • Virtu KCG Holdings's BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST position peaked at $228K in Q2 2014.
  • 29 funds tracked by Wall St. Rank held BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST as of Q1 2017.

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