Virtu KCG Holdings
BBF

Virtu KCG Holdings’s BlackRock Municipal Income Investment Trust BBF Stock Holding History

Virtu KCG Holdings’s Portfolio BBF Stock Details BBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-10,580
Closed -$169K – 3848
2016
Q2 		$169K Buy
+10,580
New +$163K ﹤0.01% 2383

Other funds holding BBF

Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Horizon Kinetics
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
MSI Financial Services
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Virtu KCG Holdings's BBF Position: Q3 2016 in Review

Virtu KCG Holdings sold out of BlackRock Municipal Income Investment Trust (BBF) in Q3 2016, closing a stake of 10,580 shares — an estimated $169K sold.

Virtu KCG Holdings first reported a position in BBF in Q2 2016 and held it in 1 quarter. The position peaked at $169K in Q2 2016. 19 funds tracked by Wall St. Rank hold BBF as of Q3 2016.

  • Virtu KCG Holdings reported no remaining BlackRock Municipal Income Investment Trust position as of Q3 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 10,580 BlackRock Municipal Income Investment Trust shares in Q3 2016, an estimated $169K.
  • Virtu KCG Holdings first reported a position in BlackRock Municipal Income Investment Trust in Q2 2016 and held it in 1 quarter.
  • Virtu KCG Holdings's BlackRock Municipal Income Investment Trust position peaked at $169K in Q2 2016.
  • 19 funds tracked by Wall St. Rank held BlackRock Municipal Income Investment Trust as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.