Virtu KCG Holdings’s BlackRock MuniVest Fund MVF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-28,855
| Closed | -$277K | – | 3497 |
|
|
2016
Q4 | $277K | Buy |
+28,855
| New | +$277K | 0.01% | 2175 |
|
|
2016
Q3 | – | Sell |
-15,992
| Closed | -$177K | – | 3308 |
|
|
2016
Q2 | $177K | Buy |
+15,992
| New | +$177K | ﹤0.01% | 2353 |
|
|
2016
Q1 | – | Sell |
-22,009
| Closed | -$226K | – | 3097 |
|
|
2015
Q4 | $226K | Buy |
+22,009
| New | +$226K | ﹤0.01% | 2051 |
|
|
2015
Q3 | – | Sell |
-14,142
| Closed | -$135K | – | 3134 |
|
|
2015
Q2 | $135K | Buy |
+14,142
| New | +$135K | ﹤0.01% | 2306 |
|
|
2014
Q1 | – | Sell |
-30,768
| Closed | -$274K | – | 2629 |
|
|
2013
Q4 | $274K | Buy |
+30,768
| New | +$274K | ﹤0.01% | 1596 |
|