Virtu KCG Holdings’s DWS Municipal Income Trust KTF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-21,679	Closed	-$284K	–	3738
2015 Q3	$284K	Buy	21,679 +10,043	+86%	+$128K	﹤0.01%	2136
2015 Q2	$147K	Sell	11,636 -4,444	-28%	-$58.9K	﹤0.01%	2760
2015 Q1	$225K	Buy	+16,080	New	+$222K	﹤0.01%	2255
2014 Q4	–	Sell	-14,187	Closed	-$187K	–	4008
2014 Q3	$187K	Buy	+14,187	New	+$188K	﹤0.01%	2948
2014 Q1	–	Sell	-31,696	Closed	-$380K	–	3810
2013 Q4	$380K	Buy	+31,696	New	+$378K	﹤0.01%	2286

Other funds holding KTF

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NPC

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

SFWA

Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return

Virtu KCG Holdings's KTF Position: Q4 2015 in Review

Virtu KCG Holdings sold out of DWS Municipal Income Trust (KTF) in Q4 2015, closing a stake of 21,679 shares — an estimated $284K sold.

Virtu KCG Holdings first reported a position in KTF in Q4 2013 and held it in 5 quarters. The position peaked at $380K in Q4 2013. 44 funds tracked by Wall St. Rank hold KTF as of Q4 2015.

Virtu KCG Holdings reported no remaining DWS Municipal Income Trust position as of Q4 2015 after selling out during the quarter.
Virtu KCG Holdings sold 21,679 DWS Municipal Income Trust shares in Q4 2015, an estimated $284K.
Virtu KCG Holdings first reported a position in DWS Municipal Income Trust in Q4 2013 and held it in 5 quarters.
Virtu KCG Holdings's DWS Municipal Income Trust position peaked at $380K in Q4 2013.
44 funds tracked by Wall St. Rank held DWS Municipal Income Trust as of Q4 2015.

Based on Virtu KCG Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.