Virtu KCG Holdings’s PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$978K	Sell	18,295 -9,573	-34%	-$511K	0.03%	594
2017 Q1	$1.48M	Buy	+27,868	New	+$1.47M	0.04%	430
2016 Q4	–	Sell	-6,461	Closed	-$354K	–	3660
2016 Q3	$354K	Buy	+6,461	New	+$355K	0.01%	1743
2016 Q1	–	Sell	-11,463	Closed	-$619K	–	3378
2015 Q4	$619K	Sell	11,463 -27,318	-70%	-$1.46M	0.01%	1309
2015 Q3	$2.06M	Buy	+38,781	New	+$2.05M	0.03%	434
2015 Q1	–	Sell	-25,044	Closed	-$1.34M	–	3616
2014 Q4	$1.34M	Buy	25,044 +14,021	+127%	+$752K	0.02%	681
2014 Q3	$589K	Buy	+11,023	New	+$588K	0.01%	1513
2014 Q1	–	Sell	-6,570	Closed	-$340K	–	3870
2013 Q4	$340K	Buy	+6,570	New	+$342K	﹤0.01%	2421

Other funds holding MUNI

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Virtu KCG Holdings's MUNI Position: Q2 2017 in Review

Virtu KCG Holdings reduced its PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) stake by 34% in Q2 2017, selling an estimated $511K and leaving 18,295 shares worth $978K. The position accounts for 0.03% of the portfolio, ranked #594.

Virtu KCG Holdings first reported a position in MUNI in Q4 2013 and has held it in 8 quarters since. The position peaked at $2.06M in Q3 2015. 64 funds tracked by Wall St. Rank hold MUNI as of Q2 2017.

Virtu KCG Holdings held 18,295 shares of PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund worth $978K as of Q2 2017.
Virtu KCG Holdings sold 9,573 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund shares in Q2 2017, an estimated $511K.
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #594 holding.
Virtu KCG Holdings first reported a position in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q4 2013 and has held it in 8 quarters since.
Virtu KCG Holdings's PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund position peaked at $2.06M in Q3 2015.
64 funds tracked by Wall St. Rank held PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.