Virtu KCG Holdings’s BlackRock MuniYield Fund MYD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-36,365
| Closed | -$564K | – | 3187 |
|
|
2016
Q1 | $564K | Buy |
+36,365
| New | +$564K | 0.02% | 1060 |
|
|
2015
Q4 | – | Sell |
-26,501
| Closed | -$377K | – | 3212 |
|
|
2015
Q3 | $377K | Buy |
+26,501
| New | +$377K | 0.01% | 1471 |
|
|
2015
Q2 | – | Sell |
-11,171
| Closed | -$170K | – | 3058 |
|
|
2015
Q1 | $170K | Buy |
+11,171
| New | +$170K | ﹤0.01% | 1977 |
|