Virtu KCG Holdings
BHK icon

Virtu KCG Holdings’s BlackRock Core Bond Trust BHK Stock Holding History

Virtu KCG Holdings’s Portfolio BHK Stock Details BHK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-26,630
Closed -$346K – 3130
2016
Q4 		$346K Buy
+26,630
New +$352K 0.01% 1927
2015
Q2 		– Sell
-12,183
Closed -$168K – 3326
2015
Q1 		$168K Buy
+12,183
New +$166K ﹤0.01% 2478
2014
Q2 		– Sell
-13,190
Closed -$177K – 3640
2014
Q1 		$177K Buy
13,190
+1,062
+9% +$14K ﹤0.01% 3045
2013
Q4 		$156K Buy
+12,128
New +$156K ﹤0.01% 3262

Other funds holding BHK

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Sit Investment Associates
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UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Bartlett & Co
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return

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

Virtu KCG Holdings sold out of BlackRock Core Bond Trust (BHK) in Q1 2017, closing a stake of 26,630 shares — an estimated $346K sold.

Virtu KCG Holdings first reported a position in BHK in Q4 2013 and held it in 4 quarters. The position peaked at $346K in Q4 2016. 80 funds tracked by Wall St. Rank hold BHK as of Q1 2017.

  • Virtu KCG Holdings reported no remaining BlackRock Core Bond Trust position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 26,630 BlackRock Core Bond Trust shares in Q1 2017, an estimated $346K.
  • Virtu KCG Holdings first reported a position in BlackRock Core Bond Trust in Q4 2013 and held it in 4 quarters.
  • Virtu KCG Holdings's BlackRock Core Bond Trust position peaked at $346K in Q4 2016.
  • 80 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q1 2017.

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