VKH
JHA

Virtu KCG Holdings’s Nuveen High Inc Dec 2018 Tgt Trm JHA Stock Holding History

Virtu KCG Holdings’s Portfolio JHA Stock Details JHA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$234K Buy
+23,303
New +$236K 0.01% 1984
2017
Q1 		– Sell
-10,558
Closed -$106K – 4067
2016
Q4 		$106K Buy
+10,558
New +$108K ﹤0.01% 2894

Other funds holding JHA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in Nuveen High Inc Dec 2018 Tgt Trm (JHA) in Q2 2017: 23,303 shares worth $234K. The stake represents 0.01% of the portfolio and ranks #1984 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in JHA as recently as Q4 2016.

Virtu KCG Holdings first reported a position in JHA in Q4 2016 and has held it in 2 quarters since. 30 funds tracked by Wall St. Rank hold JHA as of Q2 2017.

  • Virtu KCG Holdings held 23,303 shares of Nuveen High Inc Dec 2018 Tgt Trm worth $234K as of Q2 2017.
  • Nuveen High Inc Dec 2018 Tgt Trm was a new Virtu KCG Holdings position in Q2 2017.
  • Nuveen High Inc Dec 2018 Tgt Trm made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1984 holding.
  • Virtu KCG Holdings first reported a position in Nuveen High Inc Dec 2018 Tgt Trm in Q4 2016 and has held it in 2 quarters since.
  • 30 funds tracked by Wall St. Rank held Nuveen High Inc Dec 2018 Tgt Trm as of Q2 2017.

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