VKH
MQT

Virtu KCG Holdings’s BlackRock MuniYield Quality Fund II MQT Stock Holding History

Virtu KCG Holdings’s Portfolio MQT Stock Details MQT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-21,686
Closed -$278K – 3512
2016
Q4 		$278K Buy
+21,686
New +$284K 0.01% 2195

Other funds holding MQT

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
AIA
Allegis Investment Advisors Idaho Falls, Idaho $326M AUM 10.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Virtu KCG Holdings sold out of BlackRock MuniYield Quality Fund II (MQT) in Q1 2017, closing a stake of 21,686 shares — an estimated $278K sold.

Virtu KCG Holdings first reported a position in MQT in Q4 2016 and held it in 1 quarter. The position peaked at $278K in Q4 2016. 43 funds tracked by Wall St. Rank hold MQT as of Q1 2017.

  • Virtu KCG Holdings reported no remaining BlackRock MuniYield Quality Fund II position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 21,686 BlackRock MuniYield Quality Fund II shares in Q1 2017, an estimated $278K.
  • Virtu KCG Holdings first reported a position in BlackRock MuniYield Quality Fund II in Q4 2016 and held it in 1 quarter.
  • Virtu KCG Holdings's BlackRock MuniYield Quality Fund II position peaked at $278K in Q4 2016.
  • 43 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund II as of Q1 2017.

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