VKH
MCA

Virtu KCG Holdings’s BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC MCA Stock Holding History

Virtu KCG Holdings’s Portfolio MCA Stock Details MCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-11,663
Closed -$190K – 3935
2016
Q3 		$190K Buy
+11,663
New +$193K ﹤0.01% 2390
2015
Q4 		– Sell
-43,048
Closed -$645K – 4070
2015
Q3 		$645K Buy
+43,048
New +$635K 0.01% 1278

Other funds holding MCA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Virtu KCG Holdings's MCA Position: Q4 2016 in Review

Virtu KCG Holdings sold out of BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC (MCA) in Q4 2016, closing a stake of 11,663 shares — an estimated $190K sold.

Virtu KCG Holdings first reported a position in MCA in Q3 2015 and held it in 2 quarters. The position peaked at $645K in Q3 2015. 45 funds tracked by Wall St. Rank hold MCA as of Q4 2016.

  • Virtu KCG Holdings reported no remaining BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC position as of Q4 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 11,663 BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC shares in Q4 2016, an estimated $190K.
  • Virtu KCG Holdings first reported a position in BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC in Q3 2015 and held it in 2 quarters.
  • Virtu KCG Holdings's BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC position peaked at $645K in Q3 2015.
  • 45 funds tracked by Wall St. Rank held BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.