Virtu KCG Holdings’s Nuveen California Municipal Value Fund NCA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-13,318	Closed	-$150K	–	3664
2016 Q3	$150K	Buy	+13,318	New	+$150K	﹤0.01%	2500
2015 Q4	–	Sell	-16,741	Closed	-$177K	–	3784
2015 Q3	$177K	Buy	+16,741	New	+$173K	﹤0.01%	2623
2014 Q4	–	Sell	-31,023	Closed	-$321K	–	4065
2014 Q3	$321K	Buy	+31,023	New	+$316K	0.01%	2268
2014 Q1	–	Sell	-12,722	Closed	-$117K	–	3882
2013 Q4	$117K	Sell	12,722 -4,307	-25%	-$39.5K	﹤0.01%	3397
2013 Q3	$156K	Buy	+17,029	New	+$156K	﹤0.01%	3227

Other funds holding NCA

LPL Financial San Diego, California $377B AUM 19.32% 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

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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

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

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Virtu KCG Holdings's NCA Position: Q4 2016 in Review

Virtu KCG Holdings sold out of Nuveen California Municipal Value Fund (NCA) in Q4 2016, closing a stake of 13,318 shares — an estimated $150K sold.

Virtu KCG Holdings first reported a position in NCA in Q3 2013 and held it in 5 quarters. The position peaked at $321K in Q3 2014. 33 funds tracked by Wall St. Rank hold NCA as of Q4 2016.

Virtu KCG Holdings reported no remaining Nuveen California Municipal Value Fund position as of Q4 2016 after selling out during the quarter.
Virtu KCG Holdings sold 13,318 Nuveen California Municipal Value Fund shares in Q4 2016, an estimated $150K.
Virtu KCG Holdings first reported a position in Nuveen California Municipal Value Fund in Q3 2013 and held it in 5 quarters.
Virtu KCG Holdings's Nuveen California Municipal Value Fund position peaked at $321K in Q3 2014.
33 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.