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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-13,720	Closed	-$215K	–	3326
2016 Q2	$215K	Buy	+13,720	New	+$211K	﹤0.01%	2244
2016 Q1	–	Sell	-20,226	Closed	-$294K	–	3384
2015 Q4	$294K	Buy	+20,226	New	+$284K	0.01%	2181
2014 Q4	–	Sell	-10,133	Closed	-$140K	–	4063
2014 Q3	$140K	Buy	+10,133	New	+$140K	﹤0.01%	3096

Other funds holding NAD

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

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

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

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

AAM

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

Virtu KCG Holdings's NAD Position: Q3 2016 in Review

Virtu KCG Holdings sold out of Nuveen Quality Municipal Income Fund (NAD) in Q3 2016, closing a stake of 13,720 shares — an estimated $215K sold.

Virtu KCG Holdings first reported a position in NAD in Q3 2014 and held it in 3 quarters. The position peaked at $294K in Q4 2015. 148 funds tracked by Wall St. Rank hold NAD as of Q3 2016.

Virtu KCG Holdings reported no remaining Nuveen Quality Municipal Income Fund position as of Q3 2016 after selling out during the quarter.
Virtu KCG Holdings sold 13,720 Nuveen Quality Municipal Income Fund shares in Q3 2016, an estimated $215K.
Virtu KCG Holdings first reported a position in Nuveen Quality Municipal Income Fund in Q3 2014 and held it in 3 quarters.
Virtu KCG Holdings's Nuveen Quality Municipal Income Fund position peaked at $294K in Q4 2015.
148 funds tracked by Wall St. Rank held Nuveen Quality Municipal Income Fund as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.