VKH
CMK

Virtu KCG Holdings’s MFS HIGH INCOME MUNI TR I CMK Stock Holding History

Virtu KCG Holdings’s Portfolio CMK Stock Details CMK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-13,502
Closed -$114K – 4097
2015
Q1 		$114K Buy
+13,502
New +$113K ﹤0.01% 2622
2014
Q4 		– Sell
-13,657
Closed -$114K – 4552
2014
Q3 		$114K Buy
+13,657
New +$115K ﹤0.01% 3153
2014
Q2 		– Sell
-11,752
Closed -$98K – 4371
2014
Q1 		$98K Sell
11,752
-5,582
-32% -$46.1K ﹤0.01% 3219
2013
Q4 		$141K Buy
+17,334
New +$140K ﹤0.01% 3303

Other funds holding CMK

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PVWM
Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
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

Virtu KCG Holdings's CMK Position: Q2 2015 in Review

Virtu KCG Holdings sold out of MFS HIGH INCOME MUNI TR I (CMK) in Q2 2015, closing a stake of 13,502 shares — an estimated $114K sold.

Virtu KCG Holdings first reported a position in CMK in Q4 2013 and held it in 4 quarters. The position peaked at $141K in Q4 2013. 22 funds tracked by Wall St. Rank hold CMK as of Q2 2015.

  • Virtu KCG Holdings reported no remaining MFS HIGH INCOME MUNI TR I position as of Q2 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 13,502 MFS HIGH INCOME MUNI TR I shares in Q2 2015, an estimated $114K.
  • Virtu KCG Holdings first reported a position in MFS HIGH INCOME MUNI TR I in Q4 2013 and held it in 4 quarters.
  • Virtu KCG Holdings's MFS HIGH INCOME MUNI TR I position peaked at $141K in Q4 2013.
  • 22 funds tracked by Wall St. Rank held MFS HIGH INCOME MUNI TR I as of Q2 2015.

Based on Virtu KCG Holdings's 13F filing for Q2 2015, filed 13 Aug 2015.