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 – 3379
2015
Q4 		$226K Buy
+22,009
New +$220K ﹤0.01% 2542
2015
Q3 		– Sell
-14,142
Closed -$135K – 3659
2015
Q2 		$135K Buy
+14,142
New +$141K ﹤0.01% 2801
2014
Q1 		– Sell
-30,768
Closed -$274K – 3873
2013
Q4 		$274K Buy
+30,768
New +$281K ﹤0.01% 2694

Other funds holding MVF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CIC
Carnegie Investment Counsel Pepper Pike, Ohio $4.99B AUM 23.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 $63.2B AUM 17.15% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Virtu KCG Holdings sold out of BlackRock MuniVest Fund (MVF) in Q1 2017, closing a stake of 28,855 shares — an estimated $277K sold.

Virtu KCG Holdings first reported a position in MVF in Q4 2013 and held it in 5 quarters. The position peaked at $277K in Q4 2016. 54 funds tracked by Wall St. Rank hold MVF as of Q1 2017.

  • Virtu KCG Holdings reported no remaining BlackRock MuniVest Fund position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 28,855 BlackRock MuniVest Fund shares in Q1 2017, an estimated $277K.
  • Virtu KCG Holdings first reported a position in BlackRock MuniVest Fund in Q4 2013 and held it in 5 quarters.
  • Virtu KCG Holdings's BlackRock MuniVest Fund position peaked at $277K in Q4 2016.
  • 54 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q1 2017.

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