VKH
BYM

Virtu KCG Holdings’s BlackRock Municipal Income Quality Trust BYM Stock Holding History

Virtu KCG Holdings’s Portfolio BYM Stock Details BYM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-13,545
Closed -$184K – 3655
2014
Q1 		$184K Sell
13,545
-12,901
-49% -$173K ﹤0.01% 3033
2013
Q4 		$335K Buy
+26,446
New +$340K ﹤0.01% 2442

Other funds holding BYM

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Virtu KCG Holdings's BYM Position: Q2 2014 in Review

Virtu KCG Holdings sold out of BlackRock Municipal Income Quality Trust (BYM) in Q2 2014, closing a stake of 13,545 shares — an estimated $184K sold.

Virtu KCG Holdings first reported a position in BYM in Q4 2013 and held it in 2 quarters. The position peaked at $335K in Q4 2013. 40 funds tracked by Wall St. Rank hold BYM as of Q2 2014.

  • Virtu KCG Holdings reported no remaining BlackRock Municipal Income Quality Trust position as of Q2 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 13,545 BlackRock Municipal Income Quality Trust shares in Q2 2014, an estimated $184K.
  • Virtu KCG Holdings first reported a position in BlackRock Municipal Income Quality Trust in Q4 2013 and held it in 2 quarters.
  • Virtu KCG Holdings's BlackRock Municipal Income Quality Trust position peaked at $335K in Q4 2013.
  • 40 funds tracked by Wall St. Rank held BlackRock Municipal Income Quality Trust as of Q2 2014.

Based on Virtu KCG Holdings's 13F filing for Q2 2014, filed 14 Aug 2014.