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Virtu KCG Holdings’s BlackRock MuniYield Pennsylvania Quality Fund MPA Stock Holding History

Virtu KCG Holdings’s Portfolio MPA Stock Details MPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-16,915
Closed -$245K – 3593
2015
Q1 		$245K Buy
+16,915
New +$250K 0.01% 2148
2014
Q1 		– Sell
-16,085
Closed -$206K – 3856
2013
Q4 		$206K Buy
+16,085
New +$207K ﹤0.01% 3100

Other funds holding MPA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
DW
Domani Wealth Lancaster, Pennsylvania $431M AUM 6.62% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Virtu KCG Holdings's MPA Position: Q2 2015 in Review

Virtu KCG Holdings sold out of BlackRock MuniYield Pennsylvania Quality Fund (MPA) in Q2 2015, closing a stake of 16,915 shares — an estimated $245K sold.

Virtu KCG Holdings first reported a position in MPA in Q4 2013 and held it in 2 quarters. The position peaked at $245K in Q1 2015. 29 funds tracked by Wall St. Rank hold MPA as of Q2 2015.

  • Virtu KCG Holdings reported no remaining BlackRock MuniYield Pennsylvania Quality Fund position as of Q2 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 16,915 BlackRock MuniYield Pennsylvania Quality Fund shares in Q2 2015, an estimated $245K.
  • Virtu KCG Holdings first reported a position in BlackRock MuniYield Pennsylvania Quality Fund in Q4 2013 and held it in 2 quarters.
  • Virtu KCG Holdings's BlackRock MuniYield Pennsylvania Quality Fund position peaked at $245K in Q1 2015.
  • 29 funds tracked by Wall St. Rank held BlackRock MuniYield Pennsylvania Quality Fund as of Q2 2015.

Based on Virtu KCG Holdings's 13F filing for Q2 2015, filed 13 Aug 2015.