Virtu KCG Holdings’s Nuveen AMT-Free Quality Municipal Income Fund NEA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-100,650	Closed	-$1.34M	–	3528
2016 Q4	$1.34M	Buy	+100,650	New	+$1.36M	0.03%	538
2015 Q4	–	Sell	-16,289	Closed	-$212K	–	3787
2015 Q3	$212K	Buy	+16,289	New	+$210K	﹤0.01%	2511
2015 Q2	–	Sell	-13,873	Closed	-$192K	–	3610
2015 Q1	$192K	Buy	+13,873	New	+$193K	﹤0.01%	2426
2014 Q2	–	Sell	-13,756	Closed	-$178K	–	3929
2014 Q1	$178K	Sell	13,756 -50,995	-79%	-$656K	﹤0.01%	3043
2013 Q4	$780K	Buy	+64,751	New	+$786K	0.01%	1467

Other funds holding NEA

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

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

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

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

KIM

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

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

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

SIA

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

Virtu KCG Holdings's NEA Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Nuveen AMT-Free Quality Municipal Income Fund (NEA) in Q1 2017, closing a stake of 100,650 shares — an estimated $1.34M sold.

Virtu KCG Holdings first reported a position in NEA in Q4 2013 and held it in 5 quarters. The position peaked at $1.34M in Q4 2016. 176 funds tracked by Wall St. Rank hold NEA as of Q1 2017.

Virtu KCG Holdings reported no remaining Nuveen AMT-Free Quality Municipal Income Fund position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 100,650 Nuveen AMT-Free Quality Municipal Income Fund shares in Q1 2017, an estimated $1.34M.
Virtu KCG Holdings first reported a position in Nuveen AMT-Free Quality Municipal Income Fund in Q4 2013 and held it in 5 quarters.
Virtu KCG Holdings's Nuveen AMT-Free Quality Municipal Income Fund position peaked at $1.34M in Q4 2016.
176 funds tracked by Wall St. Rank held Nuveen AMT-Free Quality Municipal Income Fund as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.