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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-14,499
Closed -$208K 3209
2015
Q3
$208K Buy
+14,499
New +$208K ﹤0.01% 2075
2014
Q1
Sell
-27,845
Closed -$368K 2623
2013
Q4
$368K Buy
+27,845
New +$368K ﹤0.01% 1306