Virtu KCG Holdings’s BlackRock Maryland Municipal Bond Trust BZM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-10,188	Closed	-$148K	–	4501
2014 Q4	$148K	Buy	+10,188	New	+$148K	﹤0.01%	3053

Other funds holding BZM

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

SSB

Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

BWA

Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Virtu KCG Holdings sold out of BlackRock Maryland Municipal Bond Trust (BZM) in Q1 2015, closing a stake of 10,188 shares — an estimated $148K sold.

Virtu KCG Holdings first reported a position in BZM in Q4 2014 and held it in 1 quarter. The position peaked at $148K in Q4 2014. 9 funds tracked by Wall St. Rank hold BZM as of Q1 2015.

Virtu KCG Holdings reported no remaining BlackRock Maryland Municipal Bond Trust position as of Q1 2015 after selling out during the quarter.
Virtu KCG Holdings sold 10,188 BlackRock Maryland Municipal Bond Trust shares in Q1 2015, an estimated $148K.
Virtu KCG Holdings first reported a position in BlackRock Maryland Municipal Bond Trust in Q4 2014 and held it in 1 quarter.
Virtu KCG Holdings's BlackRock Maryland Municipal Bond Trust position peaked at $148K in Q4 2014.
9 funds tracked by Wall St. Rank held BlackRock Maryland Municipal Bond Trust as of Q1 2015.

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