Virtu KCG Holdings’s BlackRock Investment Quality Municipal Trust BKN Stock Holding History

Virtu KCG Holdings’s Portfolio BKN Stock Details BKN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-11,821	Closed	-$174K	–	3136
2016 Q4	$174K	Buy	+11,821	New	+$181K	﹤0.01%	2672
2016 Q2	–	Sell	-24,890	Closed	-$411K	–	2949
2016 Q1	$411K	Buy	+24,890	New	+$395K	0.01%	1392
2015 Q3	–	Sell	-36,180	Closed	-$526K	–	3343
2015 Q2	$526K	Buy	+36,180	New	+$551K	0.01%	1442
2014 Q1	–	Sell	-41,340	Closed	-$589K	–	3525
2013 Q4	$589K	Buy	+41,340	New	+$566K	0.01%	1767

Other funds holding BKN

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

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

Virtu KCG Holdings sold out of BlackRock Investment Quality Municipal Trust (BKN) in Q1 2017, closing a stake of 11,821 shares — an estimated $174K sold.

Virtu KCG Holdings first reported a position in BKN in Q4 2013 and held it in 4 quarters. The position peaked at $589K in Q4 2013. 41 funds tracked by Wall St. Rank hold BKN as of Q1 2017.

Virtu KCG Holdings reported no remaining BlackRock Investment Quality Municipal Trust position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 11,821 BlackRock Investment Quality Municipal Trust shares in Q1 2017, an estimated $174K.
Virtu KCG Holdings first reported a position in BlackRock Investment Quality Municipal Trust in Q4 2013 and held it in 4 quarters.
Virtu KCG Holdings's BlackRock Investment Quality Municipal Trust position peaked at $589K in Q4 2013.
41 funds tracked by Wall St. Rank held BlackRock Investment Quality Municipal Trust as of Q1 2017.

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