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Virtu KCG Holdings’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Virtu KCG Holdings’s Portfolio BBN Stock Details BBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-14,330
Closed -$310K – 3117
2016
Q4 		$310K Buy
+14,330
New +$318K 0.01% 2055
2016
Q3 		– Sell
-15,296
Closed -$373K – 3065
2016
Q2 		$373K Buy
+15,296
New +$358K 0.01% 1658
2015
Q3 		– Sell
-13,353
Closed -$265K – 3327
2015
Q2 		$265K Buy
+13,353
New +$286K ﹤0.01% 2230
2014
Q2 		– Sell
-15,486
Closed -$313K – 3630
2014
Q1 		$313K Buy
15,486
+1,026
+7% +$20.2K ﹤0.01% 2463
2013
Q4 		$277K Buy
+14,460
New +$271K ﹤0.01% 2680

Other funds holding BBN

AWA
AmeriServ Wealth Advisors Johnstown, Pennsylvania $157M AUM 11.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LI
Longer Investments Fayetteville, Arkansas $84.6M AUM 4.85% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Virtu KCG Holdings sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q1 2017, closing a stake of 14,330 shares — an estimated $310K sold.

Virtu KCG Holdings first reported a position in BBN in Q4 2013 and held it in 5 quarters. The position peaked at $373K in Q2 2016. 87 funds tracked by Wall St. Rank hold BBN as of Q1 2017.

  • Virtu KCG Holdings reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 14,330 BlackRock Taxable Municipal Bond Trust shares in Q1 2017, an estimated $310K.
  • Virtu KCG Holdings first reported a position in BlackRock Taxable Municipal Bond Trust in Q4 2013 and held it in 5 quarters.
  • Virtu KCG Holdings's BlackRock Taxable Municipal Bond Trust position peaked at $373K in Q2 2016.
  • 87 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q1 2017.

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