VKH
LEO

Virtu KCG Holdings’s BNY Mellon Strategic Municipals LEO Stock Holding History

Virtu KCG Holdings’s Portfolio LEO Stock Details LEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-26,244
Closed -$220K – 3478
2016
Q4 		$220K Buy
+26,244
New +$225K 0.01% 2471
2016
Q2 		– Sell
-11,431
Closed -$103K – 3164
2016
Q1 		$103K Sell
11,431
-28,185
-71% -$246K ﹤0.01% 2323
2015
Q4 		$338K Buy
+39,616
New +$330K 0.01% 2000
2015
Q3 		– Sell
-13,407
Closed -$106K – 3617
2015
Q2 		$106K Buy
+13,407
New +$109K ﹤0.01% 2887
2015
Q1 		– Sell
-13,278
Closed -$109K – 3546
2014
Q4 		$109K Sell
13,278
-9,489
-42% -$78.3K ﹤0.01% 3186
2014
Q3 		$191K Buy
22,767
+6,562
+40% +$55K ﹤0.01% 2934
2014
Q2 		$137K Buy
+16,205
New +$134K ﹤0.01% 3204
2014
Q1 		– Sell
-47,348
Closed -$360K – 3821
2013
Q4 		$360K Buy
+47,348
New +$364K ﹤0.01% 2349

Other funds holding LEO

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ITIM
Indiana Trust & Investment Management Mishawaka, Indiana $366M AUM 33.66% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return

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

Virtu KCG Holdings sold out of BNY Mellon Strategic Municipals (LEO) in Q1 2017, closing a stake of 26,244 shares — an estimated $220K sold.

Virtu KCG Holdings first reported a position in LEO in Q4 2013 and held it in 8 quarters. The position peaked at $360K in Q4 2013. 60 funds tracked by Wall St. Rank hold LEO as of Q1 2017.

  • Virtu KCG Holdings reported no remaining BNY Mellon Strategic Municipals position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 26,244 BNY Mellon Strategic Municipals shares in Q1 2017, an estimated $220K.
  • Virtu KCG Holdings first reported a position in BNY Mellon Strategic Municipals in Q4 2013 and held it in 8 quarters.
  • Virtu KCG Holdings's BNY Mellon Strategic Municipals position peaked at $360K in Q4 2013.
  • 60 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipals as of Q1 2017.

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