VKH
MFL

Virtu KCG Holdings’s BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND MFL Stock Holding History

Virtu KCG Holdings’s Portfolio MFL Stock Details MFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-11,595
Closed -$164K – 3950
2016
Q4 		$164K Buy
+11,595
New +$168K ﹤0.01% 2700
2014
Q1 		– Sell
-24,466
Closed -$306K – 4240
2013
Q4 		$306K Buy
+24,466
New +$310K ﹤0.01% 2567

Other funds holding MFL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Virtu KCG Holdings sold out of BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) in Q1 2017, closing a stake of 11,595 shares — an estimated $164K sold.

Virtu KCG Holdings first reported a position in MFL in Q4 2013 and held it in 2 quarters. The position peaked at $306K in Q4 2013. 47 funds tracked by Wall St. Rank hold MFL as of Q1 2017.

  • Virtu KCG Holdings reported no remaining BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 11,595 BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND shares in Q1 2017, an estimated $164K.
  • Virtu KCG Holdings first reported a position in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q4 2013 and held it in 2 quarters.
  • Virtu KCG Holdings's BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position peaked at $306K in Q4 2013.
  • 47 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND as of Q1 2017.

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