VKH
MYD

Virtu KCG Holdings’s BlackRock MuniYield Fund MYD Stock Holding History

Virtu KCG Holdings’s Portfolio MYD Stock Details MYD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-36,365
Closed -$564K – 3199
2016
Q1 		$564K Buy
+36,365
New +$555K 0.02% 1068
2015
Q4 		– Sell
-26,501
Closed -$377K – 3780
2015
Q3 		$377K Buy
+26,501
New +$374K 0.01% 1827
2015
Q2 		– Sell
-11,171
Closed -$170K – 3604
2015
Q1 		$170K Buy
+11,171
New +$167K ﹤0.01% 2472

Other funds holding MYD

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Virtu KCG Holdings's MYD Position: Q2 2016 in Review

Virtu KCG Holdings sold out of BlackRock MuniYield Fund (MYD) in Q2 2016, closing a stake of 36,365 shares — an estimated $564K sold.

Virtu KCG Holdings first reported a position in MYD in Q1 2015 and held it in 3 quarters. The position peaked at $564K in Q1 2016. 47 funds tracked by Wall St. Rank hold MYD as of Q2 2016.

  • Virtu KCG Holdings reported no remaining BlackRock MuniYield Fund position as of Q2 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 36,365 BlackRock MuniYield Fund shares in Q2 2016, an estimated $564K.
  • Virtu KCG Holdings first reported a position in BlackRock MuniYield Fund in Q1 2015 and held it in 3 quarters.
  • Virtu KCG Holdings's BlackRock MuniYield Fund position peaked at $564K in Q1 2016.
  • 47 funds tracked by Wall St. Rank held BlackRock MuniYield Fund as of Q2 2016.

Based on Virtu KCG Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.