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Virtu KCG Holdings’s iShares New York Muni Bond ETF NYF Stock Holding History

Virtu KCG Holdings’s Portfolio NYF Stock Details NYF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-7,950
Closed -$438K – 3308
2017
Q1 		$438K Sell
7,950
-6,784
-46% -$372K 0.01% 1519
2016
Q4 		$802K Buy
14,734
+8,844
+150% +$489K 0.02% 971
2016
Q3 		$336K Sell
5,890
-338
-5% -$19.4K 0.01% 1809
2016
Q2 		$359K Buy
+6,228
New +$354K 0.01% 1698
2016
Q1 		– Sell
-4,076
Closed -$228K – 3425
2015
Q4 		$228K Sell
4,076
-7,594
-65% -$422K ﹤0.01% 2531
2015
Q3 		$647K Buy
11,670
+6,782
+139% +$373K 0.01% 1271
2015
Q2 		$268K Buy
+4,888
New +$270K ﹤0.01% 2217
2015
Q1 		– Sell
-34,142
Closed -$1.9M – 3665
2014
Q4 		$1.9M Buy
34,142
+14,680
+75% +$816K 0.03% 460
2014
Q3 		$1.08M Buy
+19,462
New +$1.07M 0.02% 893
2013
Q4 		– Sell
-5,098
Closed -$264K – 4109
2013
Q3 		$264K Buy
+5,098
New +$263K ﹤0.01% 2781

Other funds holding NYF

CAM
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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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Virtu KCG Holdings's NYF Position: Q2 2017 in Review

Virtu KCG Holdings sold out of iShares New York Muni Bond ETF (NYF) in Q2 2017, closing a stake of 7,950 shares — an estimated $438K sold.

Virtu KCG Holdings first reported a position in NYF in Q3 2013 and held it in 10 quarters. The position peaked at $1.9M in Q4 2014. 50 funds tracked by Wall St. Rank hold NYF as of Q2 2017.

  • Virtu KCG Holdings reported no remaining iShares New York Muni Bond ETF position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 7,950 iShares New York Muni Bond ETF shares in Q2 2017, an estimated $438K.
  • Virtu KCG Holdings first reported a position in iShares New York Muni Bond ETF in Q3 2013 and held it in 10 quarters.
  • Virtu KCG Holdings's iShares New York Muni Bond ETF position peaked at $1.9M in Q4 2014.
  • 50 funds tracked by Wall St. Rank held iShares New York Muni Bond ETF as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.