VKH
MHN

Virtu KCG Holdings’s BlackRock MuniHoldings New Yrok Quality Fund MHN Stock Holding History

Virtu KCG Holdings’s Portfolio MHN Stock Details MHN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-13,640
Closed -$203K – 3648
2016
Q3 		$203K Buy
+13,640
New +$206K ﹤0.01% 2353
2015
Q1 		– Sell
-14,920
Closed -$209K – 3596
2014
Q4 		$209K Buy
+14,920
New +$205K ﹤0.01% 2834
2014
Q1 		– Sell
-14,715
Closed -$184K – 3846
2013
Q4 		$184K Buy
+14,715
New +$186K ﹤0.01% 3177

Other funds holding MHN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return

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

Virtu KCG Holdings sold out of BlackRock MuniHoldings New Yrok Quality Fund (MHN) in Q4 2016, closing a stake of 13,640 shares — an estimated $203K sold.

Virtu KCG Holdings first reported a position in MHN in Q4 2013 and held it in 3 quarters. The position peaked at $209K in Q4 2014. 33 funds tracked by Wall St. Rank hold MHN as of Q4 2016.

  • Virtu KCG Holdings reported no remaining BlackRock MuniHoldings New Yrok Quality Fund position as of Q4 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 13,640 BlackRock MuniHoldings New Yrok Quality Fund shares in Q4 2016, an estimated $203K.
  • Virtu KCG Holdings first reported a position in BlackRock MuniHoldings New Yrok Quality Fund in Q4 2013 and held it in 3 quarters.
  • Virtu KCG Holdings's BlackRock MuniHoldings New Yrok Quality Fund position peaked at $209K in Q4 2014.
  • 33 funds tracked by Wall St. Rank held BlackRock MuniHoldings New Yrok Quality Fund as of Q4 2016.

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