VKH
MYN icon

Virtu KCG Holdings’s BlackRock MuniYield New York Quality Fund MYN Stock Holding History

Virtu KCG Holdings’s Portfolio MYN Stock Details MYN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-31,935
Closed -$405K – 3523
2016
Q4 		$405K Buy
+31,935
New +$419K 0.01% 1754
2014
Q1 		– Sell
-17,552
Closed -$212K – 3876
2013
Q4 		$212K Buy
+17,552
New +$213K ﹤0.01% 3067

Other funds holding MYN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Virtu KCG Holdings's MYN Position: Q1 2017 in Review

Virtu KCG Holdings sold out of BlackRock MuniYield New York Quality Fund (MYN) in Q1 2017, closing a stake of 31,935 shares — an estimated $405K sold.

Virtu KCG Holdings first reported a position in MYN in Q4 2013 and held it in 2 quarters. The position peaked at $405K in Q4 2016. 35 funds tracked by Wall St. Rank hold MYN as of Q1 2017.

  • Virtu KCG Holdings reported no remaining BlackRock MuniYield New York Quality Fund position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 31,935 BlackRock MuniYield New York Quality Fund shares in Q1 2017, an estimated $405K.
  • Virtu KCG Holdings first reported a position in BlackRock MuniYield New York Quality Fund in Q4 2013 and held it in 2 quarters.
  • Virtu KCG Holdings's BlackRock MuniYield New York Quality Fund position peaked at $405K in Q4 2016.
  • 35 funds tracked by Wall St. Rank held BlackRock MuniYield New York Quality Fund as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.