VKH
MFM

Virtu KCG Holdings’s Aberdeen Municipal Income Fund MFM Stock Holding History

Virtu KCG Holdings’s Portfolio MFM Stock Details MFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-18,963
Closed -$132K – 3255
2017
Q1 		$132K Buy
18,963
+7,100
+60% +$48.8K ﹤0.01% 2587
2016
Q4 		$79K Buy
+11,863
New +$81.5K ﹤0.01% 2988
2016
Q2 		– Sell
-14,759
Closed -$106K – 3182
2016
Q1 		$106K Buy
+14,759
New +$103K ﹤0.01% 2319
2015
Q3 		– Sell
-12,160
Closed -$78K – 3645
2015
Q2 		$78K Buy
+12,160
New +$79.9K ﹤0.01% 2984
2015
Q1 		– Sell
-37,924
Closed -$252K – 3592
2014
Q4 		$252K Buy
+37,924
New +$249K ﹤0.01% 2573
2014
Q1 		– Sell
-43,483
Closed -$272K – 3843
2013
Q4 		$272K Buy
43,483
+32,433
+294% +$201K ﹤0.01% 2708
2013
Q3 		$71K Buy
+11,050
New +$69.4K ﹤0.01% 3444

Other funds holding MFM

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SMC
Smith, Moore & Co Clayton, Missouri $1.37B AUM 20.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Virtu KCG Holdings's MFM Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Aberdeen Municipal Income Fund (MFM) in Q2 2017, closing a stake of 18,963 shares — an estimated $132K sold.

Virtu KCG Holdings first reported a position in MFM in Q3 2013 and held it in 7 quarters. The position peaked at $272K in Q4 2013. 43 funds tracked by Wall St. Rank hold MFM as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Aberdeen Municipal Income Fund position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 18,963 Aberdeen Municipal Income Fund shares in Q2 2017, an estimated $132K.
  • Virtu KCG Holdings first reported a position in Aberdeen Municipal Income Fund in Q3 2013 and held it in 7 quarters.
  • Virtu KCG Holdings's Aberdeen Municipal Income Fund position peaked at $272K in Q4 2013.
  • 43 funds tracked by Wall St. Rank held Aberdeen Municipal Income Fund as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.