VKH
NBW

Virtu KCG Holdings’s Neuberger Berman California Municipal Fund Inc. NBW Stock Holding History

Virtu KCG Holdings’s Portfolio NBW Stock Details NBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-12,626
Closed -$175K – 4208
2013
Q4 		$175K Buy
+12,626
New +$177K ﹤0.01% 3207

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GC
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Wells Fargo
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LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ICOA
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Virtu KCG Holdings's NBW Position: Q1 2014 in Review

Virtu KCG Holdings sold out of Neuberger Berman California Municipal Fund Inc. (NBW) in Q1 2014, closing a stake of 12,626 shares — an estimated $175K sold.

Virtu KCG Holdings first reported a position in NBW in Q4 2013 and held it in 1 quarter. The position peaked at $175K in Q4 2013. 9 funds tracked by Wall St. Rank hold NBW as of Q1 2014.

  • Virtu KCG Holdings reported no remaining Neuberger Berman California Municipal Fund Inc. position as of Q1 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 12,626 Neuberger Berman California Municipal Fund Inc. shares in Q1 2014, an estimated $175K.
  • Virtu KCG Holdings first reported a position in Neuberger Berman California Municipal Fund Inc. in Q4 2013 and held it in 1 quarter.
  • Virtu KCG Holdings's Neuberger Berman California Municipal Fund Inc. position peaked at $175K in Q4 2013.
  • 9 funds tracked by Wall St. Rank held Neuberger Berman California Municipal Fund Inc. as of Q1 2014.

Based on Virtu KCG Holdings's 13F filing for Q1 2014, filed 15 May 2014.