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	–	4252
2014 Q2	$228K	Buy	+16,089	New	+$226K	0.01%	2902
2014 Q1	–	Sell	-15,849	Closed	-$204K	–	4298
2013 Q4	$204K	Buy	+15,849	New	+$203K	0.01%	3112

Other funds holding BAF

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Camelot Portfolios Maumee, Ohio $133M AUM 13.88% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

First Financial Equity Corporation Scottsdale, Arizona $584M AUM

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return