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Virtu KCG Holdings’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Virtu KCG Holdings’s Portfolio MYI Stock Details MYI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-16,967
Closed -$258K – 3661
2016
Q3 		$258K Buy
+16,967
New +$263K 0.01% 2103
2015
Q4 		– Sell
-23,239
Closed -$325K – 3781
2015
Q3 		$325K Buy
23,239
+320
+1% +$4.48K 0.01% 1991
2015
Q2 		$315K Sell
22,919
-1,761
-7% -$24.8K 0.01% 2003
2015
Q1 		$350K Buy
+24,680
New +$354K 0.01% 1751
2014
Q4 		– Sell
-19,486
Closed -$267K – 4061
2014
Q3 		$267K Buy
+19,486
New +$267K 0.01% 2512

Other funds holding MYI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Virtu KCG Holdings's MYI Position: Q4 2016 in Review

Virtu KCG Holdings sold out of BlackRock MuniYield Quality Fund III (MYI) in Q4 2016, closing a stake of 16,967 shares — an estimated $258K sold.

Virtu KCG Holdings first reported a position in MYI in Q3 2014 and held it in 5 quarters. The position peaked at $350K in Q1 2015. 69 funds tracked by Wall St. Rank hold MYI as of Q4 2016.

  • Virtu KCG Holdings reported no remaining BlackRock MuniYield Quality Fund III position as of Q4 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 16,967 BlackRock MuniYield Quality Fund III shares in Q4 2016, an estimated $258K.
  • Virtu KCG Holdings first reported a position in BlackRock MuniYield Quality Fund III in Q3 2014 and held it in 5 quarters.
  • Virtu KCG Holdings's BlackRock MuniYield Quality Fund III position peaked at $350K in Q1 2015.
  • 69 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.