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Virtu KCG Holdings’s BlackRock MuniVest Fund II MVT Stock Holding History

Virtu KCG Holdings’s Portfolio MVT Stock Details MVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-10,624
Closed -$174K – 3381
2015
Q4 		$174K Buy
+10,624
New +$169K ﹤0.01% 2786

Other funds holding MVT

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
FFSOTS
Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Virtu KCG Holdings's MVT Position: Q1 2016 in Review

Virtu KCG Holdings sold out of BlackRock MuniVest Fund II (MVT) in Q1 2016, closing a stake of 10,624 shares — an estimated $174K sold.

Virtu KCG Holdings first reported a position in MVT in Q4 2015 and held it in 1 quarter. The position peaked at $174K in Q4 2015. 28 funds tracked by Wall St. Rank hold MVT as of Q1 2016.

  • Virtu KCG Holdings reported no remaining BlackRock MuniVest Fund II position as of Q1 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 10,624 BlackRock MuniVest Fund II shares in Q1 2016, an estimated $174K.
  • Virtu KCG Holdings first reported a position in BlackRock MuniVest Fund II in Q4 2015 and held it in 1 quarter.
  • Virtu KCG Holdings's BlackRock MuniVest Fund II position peaked at $174K in Q4 2015.
  • 28 funds tracked by Wall St. Rank held BlackRock MuniVest Fund II as of Q1 2016.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.