VKH
DMF

Virtu KCG Holdings’s BNY Mellon Municipal Income DMF Stock Holding History

Virtu KCG Holdings’s Portfolio DMF Stock Details DMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-36,397
Closed -$314K – 3228
2016
Q4 		$314K Buy
+36,397
New +$323K 0.01% 2036
2016
Q2 		– Sell
-11,203
Closed -$109K – 3011
2016
Q1 		$109K Buy
+11,203
New +$106K ﹤0.01% 2312
2014
Q1 		– Sell
-13,054
Closed -$110K – 3611
2013
Q4 		$110K Buy
+13,054
New +$109K ﹤0.01% 3411

Other funds holding DMF

RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CSA
Cottage Street Advisors Marion, Massachusetts $231M AUM 24.51% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Virtu KCG Holdings sold out of BNY Mellon Municipal Income (DMF) in Q1 2017, closing a stake of 36,397 shares — an estimated $314K sold.

Virtu KCG Holdings first reported a position in DMF in Q4 2013 and held it in 3 quarters. The position peaked at $314K in Q4 2016. 47 funds tracked by Wall St. Rank hold DMF as of Q1 2017.

  • Virtu KCG Holdings reported no remaining BNY Mellon Municipal Income position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 36,397 BNY Mellon Municipal Income shares in Q1 2017, an estimated $314K.
  • Virtu KCG Holdings first reported a position in BNY Mellon Municipal Income in Q4 2013 and held it in 3 quarters.
  • Virtu KCG Holdings's BNY Mellon Municipal Income position peaked at $314K in Q4 2016.
  • 47 funds tracked by Wall St. Rank held BNY Mellon Municipal Income as of Q1 2017.

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