Virtu KCG Holdings’s NUVEEN ENHANCED MUNICIPAL VALUE FUND NEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-26,091
| Closed | -$387K | – | 3485 |
|
|
2015
Q3 | $387K | Buy |
+26,091
| New | +$387K | 0.01% | 1449 |
|
|
2015
Q1 | – | Sell |
-22,610
| Closed | -$344K | – | 3266 |
|
|
2014
Q4 | $344K | Buy |
+22,610
| New | +$344K | 0.01% | 1493 |
|
|
2014
Q3 | – | Sell |
-28,488
| Closed | -$425K | – | 3194 |
|
|
2014
Q2 | $425K | Buy |
+28,488
| New | +$425K | 0.01% | 1394 |
|