Virtu KCG Holdings’s BlackRock MuniAssets Fund MUA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-27,171
| Closed | -$366K | – | 3496 |
|
|
2016
Q4 | $366K | Buy |
+27,171
| New | +$366K | 0.01% | 1839 |
|
|
2015
Q2 | – | Sell |
-23,293
| Closed | -$327K | – | 3054 |
|
|
2015
Q1 | $327K | Buy |
+23,293
| New | +$327K | 0.01% | 1429 |
|
|
2014
Q1 | – | Sell |
-23,687
| Closed | -$274K | – | 2624 |
|
|
2013
Q4 | $274K | Buy |
+23,687
| New | +$274K | ﹤0.01% | 1595 |
|