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

Virtu KCG Holdings’s Portfolio MQY Stock Details MQY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-11,588
Closed -$173K – 3653
2015
Q2 		$173K Sell
11,588
-9,212
-44% -$140K ﹤0.01% 2676
2015
Q1 		$320K Buy
+20,800
New +$325K 0.01% 1839
2014
Q1 		– Sell
-17,315
Closed -$243K – 3857
2013
Q4 		$243K Buy
+17,315
New +$238K ﹤0.01% 2880

Other funds holding MQY

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Virtu KCG Holdings's MQY Position: Q3 2015 in Review

Virtu KCG Holdings sold out of BlackRock MuniYield Quality Fund (MQY) in Q3 2015, closing a stake of 11,588 shares — an estimated $173K sold.

Virtu KCG Holdings first reported a position in MQY in Q4 2013 and held it in 3 quarters. The position peaked at $320K in Q1 2015. 35 funds tracked by Wall St. Rank hold MQY as of Q3 2015.

  • Virtu KCG Holdings reported no remaining BlackRock MuniYield Quality Fund position as of Q3 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 11,588 BlackRock MuniYield Quality Fund shares in Q3 2015, an estimated $173K.
  • Virtu KCG Holdings first reported a position in BlackRock MuniYield Quality Fund in Q4 2013 and held it in 3 quarters.
  • Virtu KCG Holdings's BlackRock MuniYield Quality Fund position peaked at $320K in Q1 2015.
  • 35 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q3 2015.

Based on Virtu KCG Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.