VKH
BPK

Virtu KCG Holdings’s Blackrock Muni 2018 Term Tr BPK Stock Holding History

Virtu KCG Holdings’s Portfolio BPK Stock Details BPK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-14,354
Closed -$215K – 4061
2016
Q4 		$215K Buy
+14,354
New +$217K 0.01% 2506
2016
Q3 		– Sell
-10,619
Closed -$162K – 3683
2016
Q2 		$162K Buy
+10,619
New +$162K ﹤0.01% 2402
2015
Q2 		– Sell
-14,099
Closed -$226K – 3973
2015
Q1 		$226K Sell
14,099
-538
-4% -$8.63K ﹤0.01% 2253
2014
Q4 		$236K Buy
+14,637
New +$235K ﹤0.01% 2673
2014
Q1 		– Sell
-11,636
Closed -$185K – 4327
2013
Q4 		$185K Buy
11,636
+884
+8% +$14.2K ﹤0.01% 3172
2013
Q3 		$173K Buy
+10,752
New +$172K ﹤0.01% 3184

Other funds holding BPK

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JCM
Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Blackrock Muni 2018 Term Tr (BPK) in Q1 2017, closing a stake of 14,354 shares — an estimated $215K sold.

Virtu KCG Holdings first reported a position in BPK in Q3 2013 and held it in 6 quarters. The position peaked at $236K in Q4 2014. 39 funds tracked by Wall St. Rank hold BPK as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Blackrock Muni 2018 Term Tr position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 14,354 Blackrock Muni 2018 Term Tr shares in Q1 2017, an estimated $215K.
  • Virtu KCG Holdings first reported a position in Blackrock Muni 2018 Term Tr in Q3 2013 and held it in 6 quarters.
  • Virtu KCG Holdings's Blackrock Muni 2018 Term Tr position peaked at $236K in Q4 2014.
  • 39 funds tracked by Wall St. Rank held Blackrock Muni 2018 Term Tr as of Q1 2017.

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