VKH
MHF

Virtu KCG Holdings’s Western Asset Municipal High Income Fund MHF Stock Holding History

Virtu KCG Holdings’s Portfolio MHF Stock Details MHF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-32,290
Closed -$217K – 3844
2013
Q4 		$217K Buy
32,290
+8,746
+37% +$58.9K ﹤0.01% 3024
2013
Q3 		$160K Buy
+23,544
New +$160K ﹤0.01% 3213

Other funds holding MHF

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Virtu KCG Holdings's MHF Position: Q1 2014 in Review

Virtu KCG Holdings sold out of Western Asset Municipal High Income Fund (MHF) in Q1 2014, closing a stake of 32,290 shares — an estimated $217K sold.

Virtu KCG Holdings first reported a position in MHF in Q3 2013 and held it in 2 quarters. The position peaked at $217K in Q4 2013. 39 funds tracked by Wall St. Rank hold MHF as of Q1 2014.

  • Virtu KCG Holdings reported no remaining Western Asset Municipal High Income Fund position as of Q1 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 32,290 Western Asset Municipal High Income Fund shares in Q1 2014, an estimated $217K.
  • Virtu KCG Holdings first reported a position in Western Asset Municipal High Income Fund in Q3 2013 and held it in 2 quarters.
  • Virtu KCG Holdings's Western Asset Municipal High Income Fund position peaked at $217K in Q4 2013.
  • 39 funds tracked by Wall St. Rank held Western Asset Municipal High Income Fund as of Q1 2014.

Based on Virtu KCG Holdings's 13F filing for Q1 2014, filed 15 May 2014.