VKH
BBK

Virtu KCG Holdings’s Blackrock Municipal Bond Trust BBK Stock Holding History

Virtu KCG Holdings’s Portfolio BBK Stock Details BBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-11,634
Closed -$185K – 4502
2014
Q4 		$185K Buy
+11,634
New +$183K ﹤0.01% 2929
2014
Q3 		– Sell
-26,872
Closed -$422K – 4572
2014
Q2 		$422K Buy
+26,872
New +$412K 0.01% 2135

Other funds holding BBK

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ICOA
Investment Centers of America Bismarck, North Dakota $712K AUM 15.54% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Virtu KCG Holdings's BBK Position: Q1 2015 in Review

Virtu KCG Holdings sold out of Blackrock Municipal Bond Trust (BBK) in Q1 2015, closing a stake of 11,634 shares — an estimated $185K sold.

Virtu KCG Holdings first reported a position in BBK in Q2 2014 and held it in 2 quarters. The position peaked at $422K in Q2 2014. 32 funds tracked by Wall St. Rank hold BBK as of Q1 2015.

  • Virtu KCG Holdings reported no remaining Blackrock Municipal Bond Trust position as of Q1 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 11,634 Blackrock Municipal Bond Trust shares in Q1 2015, an estimated $185K.
  • Virtu KCG Holdings first reported a position in Blackrock Municipal Bond Trust in Q2 2014 and held it in 2 quarters.
  • Virtu KCG Holdings's Blackrock Municipal Bond Trust position peaked at $422K in Q2 2014.
  • 32 funds tracked by Wall St. Rank held Blackrock Municipal Bond Trust as of Q1 2015.

Based on Virtu KCG Holdings's 13F filing for Q1 2015, filed 15 May 2015.