Virtu KCG Holdings’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-20,314
| Closed | -$276K | – | 3095 |
|
|
2015
Q4 | $276K | Sell |
20,314
-28,650
| -59% | -$389K | ﹤0.01% | 1825 |
|
|
2015
Q3 | $648K | Buy |
48,964
+28,142
| +135% | +$372K | 0.01% | 983 |
|
|
2015
Q2 | $267K | Buy |
+20,822
| New | +$267K | ﹤0.01% | 1796 |
|
|
2014
Q1 | – | Sell |
-22,012
| Closed | -$266K | – | 2625 |
|
|
2013
Q4 | $266K | Buy |
+22,012
| New | +$266K | ﹤0.01% | 1643 |
|