Virtu KCG Holdings’s BlackRock Municipal 2030 Target Term Trust BTT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-19,178	Closed	-$414K	–	2841
2015 Q4	$414K	Buy	19,178 +4,853	+34%	+$101K	0.01%	1763
2015 Q3	$292K	Buy	+14,325	New	+$294K	﹤0.01%	2112
2015 Q1	–	Sell	-73,135	Closed	-$1.47M	–	3181
2014 Q4	$1.47M	Buy	73,135 +14,547	+25%	+$292K	0.02%	629
2014 Q3	$1.16M	Buy	+58,588	New	+$1.15M	0.02%	828
2014 Q1	–	Sell	-59,195	Closed	-$1.01M	–	3536
2013 Q4	$1.01M	Buy	59,195 +38,246	+183%	+$661K	0.01%	1210
2013 Q3	$380K	Buy	+20,949	New	+$381K	﹤0.01%	2336

Other funds holding BTT

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LFR

Lehman Financial Resources Media, Pennsylvania $213M AUM 12.03% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

WKWM

Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return

Virtu KCG Holdings's BTT Position: Q1 2016 in Review

Virtu KCG Holdings sold out of BlackRock Municipal 2030 Target Term Trust (BTT) in Q1 2016, closing a stake of 19,178 shares — an estimated $414K sold.

Virtu KCG Holdings first reported a position in BTT in Q3 2013 and held it in 6 quarters. The position peaked at $1.47M in Q4 2014. 52 funds tracked by Wall St. Rank hold BTT as of Q1 2016.

Virtu KCG Holdings reported no remaining BlackRock Municipal 2030 Target Term Trust position as of Q1 2016 after selling out during the quarter.
Virtu KCG Holdings sold 19,178 BlackRock Municipal 2030 Target Term Trust shares in Q1 2016, an estimated $414K.
Virtu KCG Holdings first reported a position in BlackRock Municipal 2030 Target Term Trust in Q3 2013 and held it in 6 quarters.
Virtu KCG Holdings's BlackRock Municipal 2030 Target Term Trust position peaked at $1.47M in Q4 2014.
52 funds tracked by Wall St. Rank held BlackRock Municipal 2030 Target Term Trust as of Q1 2016.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.