VKH
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Virtu KCG Holdings’s BlackRock Limited Duration Income Trust BLW Stock Holding History

Virtu KCG Holdings’s Portfolio BLW Stock Details BLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-12,481
Closed -$189K – 3345
2015
Q2 		$189K Buy
+12,481
New +$199K ﹤0.01% 2630
2015
Q1 		– Sell
-11,210
Closed -$176K – 3168
2014
Q4 		$176K Buy
+11,210
New +$179K ﹤0.01% 2952

Other funds holding BLW

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Virtu KCG Holdings's BLW Position: Q3 2015 in Review

Virtu KCG Holdings sold out of BlackRock Limited Duration Income Trust (BLW) in Q3 2015, closing a stake of 12,481 shares — an estimated $189K sold.

Virtu KCG Holdings first reported a position in BLW in Q4 2014 and held it in 2 quarters. The position peaked at $189K in Q2 2015. 61 funds tracked by Wall St. Rank hold BLW as of Q3 2015.

  • Virtu KCG Holdings reported no remaining BlackRock Limited Duration Income Trust position as of Q3 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 12,481 BlackRock Limited Duration Income Trust shares in Q3 2015, an estimated $189K.
  • Virtu KCG Holdings first reported a position in BlackRock Limited Duration Income Trust in Q4 2014 and held it in 2 quarters.
  • Virtu KCG Holdings's BlackRock Limited Duration Income Trust position peaked at $189K in Q2 2015.
  • 61 funds tracked by Wall St. Rank held BlackRock Limited Duration Income Trust as of Q3 2015.

Based on Virtu KCG Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.