Virtu KCG Holdings’s BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA) MYM Stock Holding History

Virtu KCG Holdings’s Portfolio MYM Stock Details MYM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-11,637	Closed	-$151K	–	4096
2015 Q1	$151K	Buy	+11,637	New	+$152K	﹤0.01%	2522
2014 Q4	–	Sell	-22,708	Closed	-$285K	–	4551
2014 Q3	$285K	Buy	+22,708	New	+$287K	0.01%	2437
2014 Q1	–	Sell	-48,130	Closed	-$553K	–	4464
2013 Q4	$553K	Buy	+48,130	New	+$554K	0.01%	1843

Other funds holding MYM

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Virtu KCG Holdings's MYM Position: Q2 2015 in Review

Virtu KCG Holdings sold out of BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA) (MYM) in Q2 2015, closing a stake of 11,637 shares — an estimated $151K sold.

Virtu KCG Holdings first reported a position in MYM in Q4 2013 and held it in 3 quarters. The position peaked at $553K in Q4 2013. 24 funds tracked by Wall St. Rank hold MYM as of Q2 2015.

Virtu KCG Holdings reported no remaining BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA) position as of Q2 2015 after selling out during the quarter.
Virtu KCG Holdings sold 11,637 BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA) shares in Q2 2015, an estimated $151K.
Virtu KCG Holdings first reported a position in BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA) in Q4 2013 and held it in 3 quarters.
Virtu KCG Holdings's BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA) position peaked at $553K in Q4 2013.
24 funds tracked by Wall St. Rank held BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA) as of Q2 2015.

Based on Virtu KCG Holdings's 13F filing for Q2 2015, filed 13 Aug 2015.