VKH
INY

Virtu KCG Holdings’s SPDR NUVEEN BARCLAYS N Y MUN BD ETF INY Stock Holding History

Virtu KCG Holdings’s Portfolio INY Stock Details INY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-25,638
Closed -$631K – 3878
2016
Q2 		$631K Sell
25,638
-4,074
-14% -$98.7K 0.01% 1141
2016
Q1 		$710K Sell
29,712
-1,686
-5% -$40.3K 0.02% 865
2015
Q4 		$746K Buy
31,398
+5,348
+21% +$125K 0.01% 1119
2015
Q3 		$606K Sell
26,050
-15,452
-37% -$357K 0.01% 1337
2015
Q2 		$954K Buy
+41,502
New +$961K 0.02% 894
2015
Q1 		– Sell
-16,063
Closed -$380K – 4554
2014
Q4 		$380K Buy
16,063
+4,437
+38% +$104K 0.01% 2044
2014
Q3 		$270K Sell
11,626
-1,493
-11% -$34.4K 0.01% 2503
2014
Q2 		$300K Sell
13,119
-638
-5% -$14.6K ﹤0.01% 2566
2014
Q1 		$310K Buy
13,757
+2,170
+19% +$48.4K ﹤0.01% 2482
2013
Q4 		$251K Buy
+11,587
New +$260K ﹤0.01% 2840

Virtu KCG Holdings's INY Position: Q3 2016 in Review

Virtu KCG Holdings sold out of SPDR NUVEEN BARCLAYS N Y MUN BD ETF (INY) in Q3 2016, closing a stake of 25,638 shares — an estimated $631K sold.

Virtu KCG Holdings first reported a position in INY in Q4 2013 and held it in 10 quarters. The position peaked at $954K in Q2 2015. 0 funds tracked by Wall St. Rank hold INY as of Q3 2016.

  • Virtu KCG Holdings reported no remaining SPDR NUVEEN BARCLAYS N Y MUN BD ETF position as of Q3 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 25,638 SPDR NUVEEN BARCLAYS N Y MUN BD ETF shares in Q3 2016, an estimated $631K.
  • Virtu KCG Holdings first reported a position in SPDR NUVEEN BARCLAYS N Y MUN BD ETF in Q4 2013 and held it in 10 quarters.
  • Virtu KCG Holdings's SPDR NUVEEN BARCLAYS N Y MUN BD ETF position peaked at $954K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held SPDR NUVEEN BARCLAYS N Y MUN BD ETF as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.