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Virtu KCG Holdings’s BlackRock MuniAssets Fund MUA Stock Holding History

Virtu KCG Holdings’s Portfolio MUA Stock Details MUA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-27,171
Closed -$366K – 3520
2016
Q4 		$366K Buy
+27,171
New +$377K 0.01% 1861
2015
Q2 		– Sell
-23,293
Closed -$327K – 3600
2015
Q1 		$327K Buy
+23,293
New +$324K 0.01% 1821
2014
Q1 		– Sell
-23,687
Closed -$274K – 3868
2013
Q4 		$274K Buy
+23,687
New +$276K ﹤0.01% 2693

Other funds holding MUA

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NCM
Narwhal Capital Management Marietta, Georgia $1.45B AUM 28.39% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
OC
Oarsman Capital Milwaukee, Wisconsin $806M AUM 19.96% 1-Year Est. Return

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

Virtu KCG Holdings sold out of BlackRock MuniAssets Fund (MUA) in Q1 2017, closing a stake of 27,171 shares — an estimated $366K sold.

Virtu KCG Holdings first reported a position in MUA in Q4 2013 and held it in 3 quarters. The position peaked at $366K in Q4 2016. 48 funds tracked by Wall St. Rank hold MUA as of Q1 2017.

  • Virtu KCG Holdings reported no remaining BlackRock MuniAssets Fund position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 27,171 BlackRock MuniAssets Fund shares in Q1 2017, an estimated $366K.
  • Virtu KCG Holdings first reported a position in BlackRock MuniAssets Fund in Q4 2013 and held it in 3 quarters.
  • Virtu KCG Holdings's BlackRock MuniAssets Fund position peaked at $366K in Q4 2016.
  • 48 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q1 2017.

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