VKH
MUI

Virtu KCG Holdings’s BlackRock Municipal Income Fund, Inc. MUI Stock Holding History

Virtu KCG Holdings’s Portfolio MUI Stock Details MUI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-15,136
Closed -$209K – 3847
2016
Q4 		$209K Sell
15,136
-46,169
-75% -$655K 0.01% 2539
2016
Q3 		$929K Buy
61,305
+33,841
+123% +$518K 0.02% 762
2016
Q2 		$419K Buy
+27,464
New +$413K 0.01% 1543
2016
Q1 		– Sell
-18,609
Closed -$264K – 3795
2015
Q4 		$264K Buy
+18,609
New +$259K ﹤0.01% 2326
2015
Q3 		– Sell
-67,790
Closed -$922K – 3899
2015
Q2 		$922K Buy
67,790
+50,160
+285% +$707K 0.02% 917
2015
Q1 		$259K Sell
17,630
-4,905
-22% -$71.7K 0.01% 2073
2014
Q4 		$325K Buy
+22,535
New +$325K 0.01% 2243
2014
Q1 		– Sell
-19,074
Closed -$265K – 4182
2013
Q4 		$265K Buy
+19,074
New +$260K ﹤0.01% 2767

Other funds holding MUI

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Virtu KCG Holdings's MUI Position: Q1 2017 in Review

Virtu KCG Holdings sold out of BlackRock Municipal Income Fund, Inc. (MUI) in Q1 2017, closing a stake of 15,136 shares — an estimated $209K sold.

Virtu KCG Holdings first reported a position in MUI in Q4 2013 and held it in 8 quarters. The position peaked at $929K in Q3 2016. 70 funds tracked by Wall St. Rank hold MUI as of Q1 2017.

  • Virtu KCG Holdings reported no remaining BlackRock Municipal Income Fund, Inc. position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 15,136 BlackRock Municipal Income Fund, Inc. shares in Q1 2017, an estimated $209K.
  • Virtu KCG Holdings first reported a position in BlackRock Municipal Income Fund, Inc. in Q4 2013 and held it in 8 quarters.
  • Virtu KCG Holdings's BlackRock Municipal Income Fund, Inc. position peaked at $929K in Q3 2016.
  • 70 funds tracked by Wall St. Rank held BlackRock Municipal Income Fund, Inc. as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.