VKH
CXH

Virtu KCG Holdings’s MFS Investment Grade Municipal Trust CXH Stock Holding History

Virtu KCG Holdings’s Portfolio CXH Stock Details CXH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-13,010
Closed -$122K – 3213
2016
Q4 		$122K Sell
13,010
-1,676
-11% -$16.3K ﹤0.01% 2837
2016
Q3 		$153K Buy
+14,686
New +$154K ﹤0.01% 2492
2014
Q1 		– Sell
-12,755
Closed -$110K – 3596
2013
Q4 		$110K Buy
+12,755
New +$109K ﹤0.01% 3410

Other funds holding CXH

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Virtu KCG Holdings's CXH Position: Q1 2017 in Review

Virtu KCG Holdings sold out of MFS Investment Grade Municipal Trust (CXH) in Q1 2017, closing a stake of 13,010 shares — an estimated $122K sold.

Virtu KCG Holdings first reported a position in CXH in Q4 2013 and held it in 3 quarters. The position peaked at $153K in Q3 2016. 29 funds tracked by Wall St. Rank hold CXH as of Q1 2017.

  • Virtu KCG Holdings reported no remaining MFS Investment Grade Municipal Trust position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 13,010 MFS Investment Grade Municipal Trust shares in Q1 2017, an estimated $122K.
  • Virtu KCG Holdings first reported a position in MFS Investment Grade Municipal Trust in Q4 2013 and held it in 3 quarters.
  • Virtu KCG Holdings's MFS Investment Grade Municipal Trust position peaked at $153K in Q3 2016.
  • 29 funds tracked by Wall St. Rank held MFS Investment Grade Municipal Trust as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.