Virtu KCG Holdings’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-38,727	Closed	-$548K	–	3524
2016 Q4	$548K	Buy	+38,727	New	+$568K	0.01%	1400
2016 Q2	–	Sell	-50,374	Closed	-$811K	–	3201
2016 Q1	$811K	Buy	+50,374	New	+$796K	0.02%	740
2015 Q3	–	Sell	-32,883	Closed	-$473K	–	3661
2015 Q2	$473K	Buy	+32,883	New	+$495K	0.01%	1543
2014 Q4	–	Sell	-22,802	Closed	-$325K	–	4062
2014 Q3	$325K	Sell	22,802 -12,732	-36%	-$179K	0.01%	2246
2014 Q2	$496K	Buy	+35,534	New	+$500K	0.01%	1949
2014 Q1	–	Sell	-14,038	Closed	-$180K	–	3879
2013 Q4	$180K	Buy	+14,038	New	+$178K	﹤0.01%	3191

Other funds holding NAC

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PWSG

Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Virtu KCG Holdings's NAC Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Nuveen California Quality Municipal Income Fund (NAC) in Q1 2017, closing a stake of 38,727 shares — an estimated $548K sold.

Virtu KCG Holdings first reported a position in NAC in Q4 2013 and held it in 6 quarters. The position peaked at $811K in Q1 2016. 70 funds tracked by Wall St. Rank hold NAC as of Q1 2017.

Virtu KCG Holdings reported no remaining Nuveen California Quality Municipal Income Fund position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 38,727 Nuveen California Quality Municipal Income Fund shares in Q1 2017, an estimated $548K.
Virtu KCG Holdings first reported a position in Nuveen California Quality Municipal Income Fund in Q4 2013 and held it in 6 quarters.
Virtu KCG Holdings's Nuveen California Quality Municipal Income Fund position peaked at $811K in Q1 2016.
70 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.