VKH
MUC icon

Virtu KCG Holdings’s BlackRock MuniHoldings California Quality Fund MUC Stock Holding History

Virtu KCG Holdings’s Portfolio MUC Stock Details MUC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-14,499
Closed -$208K – 3777
2015
Q3 		$208K Buy
+14,499
New +$207K ﹤0.01% 2530
2014
Q1 		– Sell
-27,845
Closed -$368K – 3867
2013
Q4 		$368K Buy
+27,845
New +$372K ﹤0.01% 2326

Other funds holding MUC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

Virtu KCG Holdings's MUC Position: Q4 2015 in Review

Virtu KCG Holdings sold out of BlackRock MuniHoldings California Quality Fund (MUC) in Q4 2015, closing a stake of 14,499 shares — an estimated $208K sold.

Virtu KCG Holdings first reported a position in MUC in Q4 2013 and held it in 2 quarters. The position peaked at $368K in Q4 2013. 42 funds tracked by Wall St. Rank hold MUC as of Q4 2015.

  • Virtu KCG Holdings reported no remaining BlackRock MuniHoldings California Quality Fund position as of Q4 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 14,499 BlackRock MuniHoldings California Quality Fund shares in Q4 2015, an estimated $208K.
  • Virtu KCG Holdings first reported a position in BlackRock MuniHoldings California Quality Fund in Q4 2013 and held it in 2 quarters.
  • Virtu KCG Holdings's BlackRock MuniHoldings California Quality Fund position peaked at $368K in Q4 2013.
  • 42 funds tracked by Wall St. Rank held BlackRock MuniHoldings California Quality Fund as of Q4 2015.

Based on Virtu KCG Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.