Virtu KCG Holdings’s Nuveen Taxable Municipal Income Fund NBB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-11,054	Closed	-$252K	–	3328
2016 Q2	$252K	Sell	11,054 -1,196	-10%	-$26.5K	0.01%	2066
2016 Q1	$264K	Buy	+12,250	New	+$256K	0.01%	1830
2015 Q3	–	Sell	-31,811	Closed	-$616K	–	3662
2015 Q2	$616K	Buy	+31,811	New	+$647K	0.01%	1303

Other funds holding NBB

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

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

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

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

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

SIA

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

Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Nuveen Taxable Municipal Income Fund (NBB) in Q3 2016, closing a stake of 11,054 shares — an estimated $252K sold.

Virtu KCG Holdings first reported a position in NBB in Q2 2015 and held it in 3 quarters. The position peaked at $616K in Q2 2015. 46 funds tracked by Wall St. Rank hold NBB as of Q3 2016.

Virtu KCG Holdings reported no remaining Nuveen Taxable Municipal Income Fund position as of Q3 2016 after selling out during the quarter.
Virtu KCG Holdings sold 11,054 Nuveen Taxable Municipal Income Fund shares in Q3 2016, an estimated $252K.
Virtu KCG Holdings first reported a position in Nuveen Taxable Municipal Income Fund in Q2 2015 and held it in 3 quarters.
Virtu KCG Holdings's Nuveen Taxable Municipal Income Fund position peaked at $616K in Q2 2015.
46 funds tracked by Wall St. Rank held Nuveen Taxable Municipal Income Fund as of Q3 2016.

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