VKH
MVF

Virtu KCG Holdings’s BlackRock MuniVest Fund MVF Stock Holding History

Virtu KCG Holdings’s Portfolio MVF Stock Details MVF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-28,855
Closed -$277K – 3521
2016
Q4 		$277K Buy
+28,855
New +$286K 0.01% 2197
2016
Q3 		– Sell
-15,992
Closed -$177K – 3322
2016
Q2 		$177K Buy
+15,992
New +$173K 0.01% 2365
2016
Q1 		– Sell
-22,009
Closed -$226K – 3381
2015
Q4 		$226K Buy
+22,009
New +$220K 0.01% 2542
2015
Q3 		– Sell
-14,142
Closed -$135K – 3663
2015
Q2 		$135K Buy
+14,142
New +$141K 0.01% 2801
2014
Q1 		– Sell
-30,768
Closed -$274K – 3894
2013
Q4 		$274K Buy
+30,768
New +$281K 0.01% 2694

Other funds holding MVF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
CIC
Carnegie Investment Counsel Pepper Pike, Ohio $5.13B AUM 22.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return