Virtu KCG Holdings’s BlackRock MuniHoldings New Yrok Quality Fund MHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,640
| Closed | -$203K | – | 3626 |
|
|
2016
Q3 | $203K | Buy |
+13,640
| New | +$203K | ﹤0.01% | 2338 |
|
|
2015
Q1 | – | Sell |
-14,920
| Closed | -$209K | – | 2919 |
|
|
2014
Q4 | $209K | Buy |
+14,920
| New | +$209K | ﹤0.01% | 1994 |
|
|
2014
Q1 | – | Sell |
-14,715
| Closed | -$184K | – | 2607 |
|
|
2013
Q4 | $184K | Buy |
+14,715
| New | +$184K | ﹤0.01% | 1982 |
|