VKH
BNY

Virtu KCG Holdings’s BlackRock New York Municipal Income Trust BNY Stock Holding History

Virtu KCG Holdings’s Portfolio BNY Stock Details BNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-14,929
Closed -$214K – 3170
2014
Q4 		$214K Buy
+14,929
New +$213K ﹤0.01% 2805

Other funds holding BNY

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
HCA
Harbour Capital Advisors Tysons Corner, Virginia $549M AUM 54.99% 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
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Virtu KCG Holdings's BNY Position: Q1 2015 in Review

Virtu KCG Holdings sold out of BlackRock New York Municipal Income Trust (BNY) in Q1 2015, closing a stake of 14,929 shares — an estimated $214K sold.

Virtu KCG Holdings first reported a position in BNY in Q4 2014 and held it in 1 quarter. The position peaked at $214K in Q4 2014. 21 funds tracked by Wall St. Rank hold BNY as of Q1 2015.

  • Virtu KCG Holdings reported no remaining BlackRock New York Municipal Income Trust position as of Q1 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 14,929 BlackRock New York Municipal Income Trust shares in Q1 2015, an estimated $214K.
  • Virtu KCG Holdings first reported a position in BlackRock New York Municipal Income Trust in Q4 2014 and held it in 1 quarter.
  • Virtu KCG Holdings's BlackRock New York Municipal Income Trust position peaked at $214K in Q4 2014.
  • 21 funds tracked by Wall St. Rank held BlackRock New York Municipal Income Trust as of Q1 2015.

Based on Virtu KCG Holdings's 13F filing for Q1 2015, filed 15 May 2015.