VKH
BFK

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

Virtu KCG Holdings’s Portfolio BFK Stock Details BFK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$306K Buy
+21,656
New +$307K 0.01% 1654
2016
Q2 		– Sell
-14,458
Closed -$220K – 2944
2016
Q1 		$220K Buy
+14,458
New +$217K 0.01% 2008
2015
Q1 		– Sell
-10,240
Closed -$145K – 3145
2014
Q4 		$145K Buy
+10,240
New +$143K ﹤0.01% 3058

Other funds holding BFK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AIA
Allegis Investment Advisors Idaho Falls, Idaho $326M AUM 10.36% 1-Year Est. Return

Virtu KCG Holdings's BFK Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in BlackRock Municipal Income Trust (BFK) in Q2 2017: 21,656 shares worth $306K. The stake represents 0.01% of the portfolio and ranks #1654 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in BFK as recently as Q1 2016.

Virtu KCG Holdings first reported a position in BFK in Q4 2014 and has held it in 3 quarters since. 51 funds tracked by Wall St. Rank hold BFK as of Q2 2017.

  • Virtu KCG Holdings held 21,656 shares of BlackRock Municipal Income Trust worth $306K as of Q2 2017.
  • BlackRock Municipal Income Trust was a new Virtu KCG Holdings position in Q2 2017.
  • BlackRock Municipal Income Trust made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1654 holding.
  • Virtu KCG Holdings first reported a position in BlackRock Municipal Income Trust in Q4 2014 and has held it in 3 quarters since.
  • 51 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.