VKH
BLE

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

Virtu KCG Holdings’s Portfolio BLE Stock Details BLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-11,598
Closed -$169K – 3138
2016
Q4 		$169K Sell
11,598
-6,571
-36% -$97.1K ﹤0.01% 2681
2016
Q3 		$293K Buy
+18,169
New +$297K 0.01% 1948

Other funds holding BLE

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Virtu KCG Holdings sold out of BlackRock Municipal Income Trust II (BLE) in Q1 2017, closing a stake of 11,598 shares — an estimated $169K sold.

Virtu KCG Holdings first reported a position in BLE in Q3 2016 and held it in 2 quarters. The position peaked at $293K in Q3 2016. 35 funds tracked by Wall St. Rank hold BLE as of Q1 2017.

  • Virtu KCG Holdings reported no remaining BlackRock Municipal Income Trust II position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 11,598 BlackRock Municipal Income Trust II shares in Q1 2017, an estimated $169K.
  • Virtu KCG Holdings first reported a position in BlackRock Municipal Income Trust II in Q3 2016 and held it in 2 quarters.
  • Virtu KCG Holdings's BlackRock Municipal Income Trust II position peaked at $293K in Q3 2016.
  • 35 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust II as of Q1 2017.

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