Virtu KCG Holdings’s Nuveen Quality Municipal Income Fund NAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-13,720
| Closed | -$215K | – | 3312 |
|
|
2016
Q2 | $215K | Buy |
+13,720
| New | +$215K | ﹤0.01% | 2232 |
|
|
2016
Q1 | – | Sell |
-20,226
| Closed | -$294K | – | 3102 |
|
|
2015
Q4 | $294K | Buy |
+20,226
| New | +$294K | 0.01% | 1756 |
|
|
2014
Q4 | – | Sell |
-10,133
| Closed | -$140K | – | 3100 |
|
|
2014
Q3 | $140K | Buy |
+10,133
| New | +$140K | ﹤0.01% | 2217 |
|