Virtu KCG Holdings’s BlackRock MuniHoldings New Jersey Quality Fund MUJ Stock Holding History

Virtu KCG Holdings’s Portfolio MUJ Stock Details MUJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-11,453	Closed	-$186K	–	3320
2016 Q2	$186K	Buy	+11,453	New	+$180K	﹤0.01%	2345
2015 Q2	–	Sell	-13,524	Closed	-$200K	–	3601
2015 Q1	$200K	Buy	+13,524	New	+$201K	﹤0.01%	2413
2014 Q4	–	Sell	-12,385	Closed	-$173K	–	4057
2014 Q3	$173K	Buy	+12,385	New	+$175K	﹤0.01%	2999
2014 Q1	–	Sell	-14,118	Closed	-$185K	–	3871
2013 Q4	$185K	Sell	14,118 -6,463	-31%	-$84.5K	﹤0.01%	3168
2013 Q3	$277K	Buy	+20,581	New	+$275K	﹤0.01%	2715

Other funds holding MUJ

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LCM

Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Virtu KCG Holdings's MUJ Position: Q3 2016 in Review

Virtu KCG Holdings sold out of BlackRock MuniHoldings New Jersey Quality Fund (MUJ) in Q3 2016, closing a stake of 11,453 shares — an estimated $186K sold.

Virtu KCG Holdings first reported a position in MUJ in Q3 2013 and held it in 5 quarters. The position peaked at $277K in Q3 2013. 36 funds tracked by Wall St. Rank hold MUJ as of Q3 2016.

Virtu KCG Holdings reported no remaining BlackRock MuniHoldings New Jersey Quality Fund position as of Q3 2016 after selling out during the quarter.
Virtu KCG Holdings sold 11,453 BlackRock MuniHoldings New Jersey Quality Fund shares in Q3 2016, an estimated $186K.
Virtu KCG Holdings first reported a position in BlackRock MuniHoldings New Jersey Quality Fund in Q3 2013 and held it in 5 quarters.
Virtu KCG Holdings's BlackRock MuniHoldings New Jersey Quality Fund position peaked at $277K in Q3 2013.
36 funds tracked by Wall St. Rank held BlackRock MuniHoldings New Jersey Quality Fund as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.