Virtu KCG Holdings’s NUVEEN QUALITY PFD INCOME FD JTP Stock Holding History

Virtu KCG Holdings’s Portfolio JTP Stock Details JTP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-13,461	Closed	-$106K	–	4246
2015 Q3	$106K	Buy	+13,461	New	+$109K	﹤0.01%	2815
2014 Q2	–	Sell	-82,276	Closed	-$662K	–	4328
2014 Q1	$662K	Sell	82,276 -27,890	-25%	-$221K	0.01%	1641
2013 Q4	$847K	Buy	110,166 +75,377	+217%	+$573K	0.01%	1396
2013 Q3	$263K	Buy	+34,789	New	+$270K	﹤0.01%	2791

Other funds holding JTP

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Virtu KCG Holdings's JTP Position: Q4 2015 in Review

Virtu KCG Holdings sold out of NUVEEN QUALITY PFD INCOME FD (JTP) in Q4 2015, closing a stake of 13,461 shares — an estimated $106K sold.

Virtu KCG Holdings first reported a position in JTP in Q3 2013 and held it in 4 quarters. The position peaked at $847K in Q4 2013. 65 funds tracked by Wall St. Rank hold JTP as of Q4 2015.

Virtu KCG Holdings reported no remaining NUVEEN QUALITY PFD INCOME FD position as of Q4 2015 after selling out during the quarter.
Virtu KCG Holdings sold 13,461 NUVEEN QUALITY PFD INCOME FD shares in Q4 2015, an estimated $106K.
Virtu KCG Holdings first reported a position in NUVEEN QUALITY PFD INCOME FD in Q3 2013 and held it in 4 quarters.
Virtu KCG Holdings's NUVEEN QUALITY PFD INCOME FD position peaked at $847K in Q4 2013.
65 funds tracked by Wall St. Rank held NUVEEN QUALITY PFD INCOME FD as of Q4 2015.

Based on Virtu KCG Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.