Jefferies Group’s SPDR NUVEEN S&P VRDO MUN BD ETF VRD Stock Holding History

Jefferies Group’s Portfolio VRD Stock Details VRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-9,582	Closed	-$287K	–	2624
2014 Q4	$287K	Sell	9,582 -5,200	-35%	-$155K	﹤0.01%	1567
2014 Q3	$442K	Hold	14,782	–	–	﹤0.01%	1395
2014 Q2	$443K	Hold	14,782	–	–	﹤0.01%	1304
2014 Q1	$443K	Buy	+14,782	New	+$443K	﹤0.01%	1344

Other funds holding VRD

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Jefferies Group's VRD Position: Q1 2015 in Review

Jefferies Group sold out of SPDR NUVEEN S&P VRDO MUN BD ETF (VRD) in Q1 2015, closing a stake of 9,582 shares — an estimated $287K sold.

Jefferies Group first reported a position in VRD in Q1 2014 and held it in 4 quarters. The position peaked at $443K in Q2 2014. 1 fund tracked by Wall St. Rank holds VRD as of Q1 2015.

Jefferies Group reported no remaining SPDR NUVEEN S&P VRDO MUN BD ETF position as of Q1 2015 after selling out during the quarter.
Jefferies Group sold 9,582 SPDR NUVEEN S&P VRDO MUN BD ETF shares in Q1 2015, an estimated $287K.
Jefferies Group first reported a position in SPDR NUVEEN S&P VRDO MUN BD ETF in Q1 2014 and held it in 4 quarters.
Jefferies Group's SPDR NUVEEN S&P VRDO MUN BD ETF position peaked at $443K in Q2 2014.
1 fund tracked by Wall St. Rank held SPDR NUVEEN S&P VRDO MUN BD ETF as of Q1 2015.

Based on Jefferies Group's 13F filing for Q1 2015, filed 18 May 2015.