VKH
MUE

Virtu KCG Holdings’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History

Virtu KCG Holdings’s Portfolio MUE Stock Details MUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-20,314
Closed -$276K – 3377
2015
Q4 		$276K Sell
20,314
-28,650
-59% -$382K ﹤0.01% 2263
2015
Q3 		$648K Buy
48,964
+28,142
+135% +$368K 0.01% 1269
2015
Q2 		$267K Buy
+20,822
New +$277K ﹤0.01% 2224
2014
Q1 		– Sell
-22,012
Closed -$266K – 3869
2013
Q4 		$266K Buy
+22,012
New +$267K ﹤0.01% 2756

Other funds holding MUE

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PHIMC
Private Harbour Investment Management & Counsel Sagamore Hills, Ohio $84.3M AUM 23.02% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Virtu KCG Holdings's MUE Position: Q1 2016 in Review

Virtu KCG Holdings sold out of BlackRock MuniHoldings Quality Fund II (MUE) in Q1 2016, closing a stake of 20,314 shares — an estimated $276K sold.

Virtu KCG Holdings first reported a position in MUE in Q4 2013 and held it in 4 quarters. The position peaked at $648K in Q3 2015. 42 funds tracked by Wall St. Rank hold MUE as of Q1 2016.

  • Virtu KCG Holdings reported no remaining BlackRock MuniHoldings Quality Fund II position as of Q1 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 20,314 BlackRock MuniHoldings Quality Fund II shares in Q1 2016, an estimated $276K.
  • Virtu KCG Holdings first reported a position in BlackRock MuniHoldings Quality Fund II in Q4 2013 and held it in 4 quarters.
  • Virtu KCG Holdings's BlackRock MuniHoldings Quality Fund II position peaked at $648K in Q3 2015.
  • 42 funds tracked by Wall St. Rank held BlackRock MuniHoldings Quality Fund II as of Q1 2016.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.