Virtu KCG Holdings’s BlackRock Municipal Income Fund, Inc. MUI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-15,136
| Closed | -$209K | – | 3822 |
|
2016
Q4 | $209K | Sell |
15,136
-46,169
| -75% | -$638K | 0.01% | 2517 |
|
2016
Q3 | $929K | Buy |
61,305
+33,841
| +123% | +$513K | 0.02% | 749 |
|
2016
Q2 | $419K | Buy |
+27,464
| New | +$419K | 0.01% | 1531 |
|
2016
Q1 | – | Sell |
-18,609
| Closed | -$264K | – | 3350 |
|
2015
Q4 | $264K | Buy |
+18,609
| New | +$264K | ﹤0.01% | 1880 |
|
2015
Q3 | – | Sell |
-67,790
| Closed | -$922K | – | 3355 |
|
2015
Q2 | $922K | Buy |
67,790
+50,160
| +285% | +$682K | 0.02% | 669 |
|
2015
Q1 | $259K | Sell |
17,630
-4,905
| -22% | -$72.1K | 0.01% | 1628 |
|
2014
Q4 | $325K | Buy |
+22,535
| New | +$325K | 0.01% | 1543 |
|
2014
Q1 | – | Sell |
-19,074
| Closed | -$265K | – | 2889 |
|
2013
Q4 | $265K | Buy |
+19,074
| New | +$265K | ﹤0.01% | 1651 |
|