VKH
XMPT icon

Virtu KCG Holdings’s VanEck CEF Muni Income ETF XMPT Stock Holding History

Virtu KCG Holdings’s Portfolio XMPT Stock Details XMPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-25,663
Closed -$674K – 3579
2017
Q1 		$674K Sell
25,663
-6,126
-19% -$160K 0.02% 1062
2016
Q4 		$820K Buy
+31,789
New +$841K 0.02% 946
2016
Q2 		– Sell
-16,500
Closed -$461K – 3389
2016
Q1 		$461K Buy
+16,500
New +$452K 0.01% 1277
2015
Q4 		– Sell
-19,746
Closed -$508K – 4003
2015
Q3 		$508K Buy
+19,746
New +$502K 0.01% 1508
2015
Q2 		– Sell
-9,936
Closed -$266K – 3821
2015
Q1 		$266K Sell
9,936
-1,563
-14% -$41.7K 0.01% 2051
2014
Q4 		$300K Sell
11,499
-3,751
-25% -$97.5K ﹤0.01% 2342
2014
Q3 		$391K Buy
+15,250
New +$390K 0.01% 1978
2014
Q1 		– Sell
-13,018
Closed -$305K – 4158
2013
Q4 		$305K Sell
13,018
-7,376
-36% -$172K ﹤0.01% 2573
2013
Q3 		$490K Buy
+20,394
New +$484K 0.01% 2033

Other funds holding XMPT

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
DWM
Darwin Wealth Management Tampa, Florida $321M AUM 17.94% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

Virtu KCG Holdings sold out of VanEck CEF Muni Income ETF (XMPT) in Q2 2017, closing a stake of 25,663 shares — an estimated $674K sold.

Virtu KCG Holdings first reported a position in XMPT in Q3 2013 and held it in 9 quarters. The position peaked at $820K in Q4 2016. 23 funds tracked by Wall St. Rank hold XMPT as of Q2 2017.

  • Virtu KCG Holdings reported no remaining VanEck CEF Muni Income ETF position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 25,663 VanEck CEF Muni Income ETF shares in Q2 2017, an estimated $674K.
  • Virtu KCG Holdings first reported a position in VanEck CEF Muni Income ETF in Q3 2013 and held it in 9 quarters.
  • Virtu KCG Holdings's VanEck CEF Muni Income ETF position peaked at $820K in Q4 2016.
  • 23 funds tracked by Wall St. Rank held VanEck CEF Muni Income ETF as of Q2 2017.

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