Virtu KCG Holdings’s MFS High Yield Municipal Trust CMU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$190K	Buy	+40,453	New	+$188K	0.01%	2182
2015 Q1	–	Sell	-50,259	Closed	-$221K	–	3226
2014 Q4	$221K	Buy	50,259 +33,551	+201%	+$149K	﹤0.01%	2758
2014 Q3	$72K	Buy	+16,708	New	+$72.7K	﹤0.01%	3261
2013 Q4	–	Sell	-29,863	Closed	-$124K	–	3823
2013 Q3	$124K	Buy	+29,863	New	+$123K	﹤0.01%	3313

Other funds holding CMU

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Virtu KCG Holdings's CMU Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in MFS High Yield Municipal Trust (CMU) in Q2 2017: 40,453 shares worth $190K. The stake represents 0.01% of the portfolio and ranks #2182 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in CMU as recently as Q4 2014.

Virtu KCG Holdings first reported a position in CMU in Q3 2013 and has held it in 4 quarters since. The position peaked at $221K in Q4 2014. 29 funds tracked by Wall St. Rank hold CMU as of Q2 2017.

Virtu KCG Holdings held 40,453 shares of MFS High Yield Municipal Trust worth $190K as of Q2 2017.
MFS High Yield Municipal Trust was a new Virtu KCG Holdings position in Q2 2017.
MFS High Yield Municipal Trust made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2182 holding.
Virtu KCG Holdings first reported a position in MFS High Yield Municipal Trust in Q3 2013 and has held it in 4 quarters since.
Virtu KCG Holdings's MFS High Yield Municipal Trust position peaked at $221K in Q4 2014.
29 funds tracked by Wall St. Rank held MFS High Yield Municipal Trust as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.