Virtu KCG Holdings’s Western Asset Managed Municipals Fund MMU Stock Holding History

Virtu KCG Holdings’s Portfolio MMU Stock Details MMU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-11,072	Closed	-$152K	–	3505
2016 Q4	$152K	Buy	+11,072	New	+$154K	﹤0.01%	2737
2016 Q1	–	Sell	-10,071	Closed	-$143K	–	3351
2015 Q4	$143K	Sell	10,071 -7,988	-44%	-$113K	﹤0.01%	2877
2015 Q3	$250K	Buy	+18,059	New	+$251K	﹤0.01%	2310
2015 Q1	–	Sell	-11,563	Closed	-$157K	–	3600
2014 Q4	$157K	Buy	+11,563	New	+$155K	﹤0.01%	3027
2013 Q4	–	Sell	-12,740	Closed	-$157K	–	4073
2013 Q3	$157K	Buy	+12,740	New	+$154K	﹤0.01%	3225

Other funds holding MMU

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Western Asset Managed Municipals Fund (MMU) in Q1 2017, closing a stake of 11,072 shares — an estimated $152K sold.

Virtu KCG Holdings first reported a position in MMU in Q3 2013 and held it in 5 quarters. The position peaked at $250K in Q3 2015. 61 funds tracked by Wall St. Rank hold MMU as of Q1 2017.

Virtu KCG Holdings reported no remaining Western Asset Managed Municipals Fund position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 11,072 Western Asset Managed Municipals Fund shares in Q1 2017, an estimated $152K.
Virtu KCG Holdings first reported a position in Western Asset Managed Municipals Fund in Q3 2013 and held it in 5 quarters.
Virtu KCG Holdings's Western Asset Managed Municipals Fund position peaked at $250K in Q3 2015.
61 funds tracked by Wall St. Rank held Western Asset Managed Municipals Fund as of Q1 2017.

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