Virtu KCG Holdings’s BlackRock MuniYield Quality Fund III MYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-16,967
| Closed | -$258K | – | 3639 |
|
|
2016
Q3 | $258K | Buy |
+16,967
| New | +$258K | 0.01% | 2088 |
|
|
2015
Q4 | – | Sell |
-23,239
| Closed | -$325K | – | 3213 |
|
|
2015
Q3 | $325K | Buy |
23,239
+320
| +1% | +$4.48K | 0.01% | 1610 |
|
|
2015
Q2 | $315K | Sell |
22,919
-1,761
| -7% | -$24.2K | 0.01% | 1606 |
|
|
2015
Q1 | $350K | Buy |
+24,680
| New | +$350K | 0.01% | 1375 |
|
|
2014
Q4 | – | Sell |
-19,486
| Closed | -$267K | – | 3098 |
|
|
2014
Q3 | $267K | Buy |
+19,486
| New | +$267K | 0.01% | 1753 |
|