Virtu KCG Holdings’s BlackRock Long-Term Municipal Advantage Trust BTA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-13,154	Closed	-$142K	–	3354
2015 Q2	$142K	Buy	+13,154	New	+$147K	﹤0.01%	2776
2015 Q1	–	Sell	-18,275	Closed	-$207K	–	3179
2014 Q4	$207K	Buy	+18,275	New	+$206K	﹤0.01%	2844
2014 Q3	–	Sell	-10,724	Closed	-$121K	–	3600
2014 Q2	$121K	Buy	+10,724	New	+$121K	﹤0.01%	3245

Other funds holding BTA

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

AAM

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

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

Virtu KCG Holdings sold out of BlackRock Long-Term Municipal Advantage Trust (BTA) in Q3 2015, closing a stake of 13,154 shares — an estimated $142K sold.

Virtu KCG Holdings first reported a position in BTA in Q2 2014 and held it in 3 quarters. The position peaked at $207K in Q4 2014. 36 funds tracked by Wall St. Rank hold BTA as of Q3 2015.

Virtu KCG Holdings reported no remaining BlackRock Long-Term Municipal Advantage Trust position as of Q3 2015 after selling out during the quarter.
Virtu KCG Holdings sold 13,154 BlackRock Long-Term Municipal Advantage Trust shares in Q3 2015, an estimated $142K.
Virtu KCG Holdings first reported a position in BlackRock Long-Term Municipal Advantage Trust in Q2 2014 and held it in 3 quarters.
Virtu KCG Holdings's BlackRock Long-Term Municipal Advantage Trust position peaked at $207K in Q4 2014.
36 funds tracked by Wall St. Rank held BlackRock Long-Term Municipal Advantage Trust as of Q3 2015.

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