VKH
NEV

Virtu KCG Holdings’s NUVEEN ENHANCED MUNICIPAL VALUE FUND NEV Stock Holding History

Virtu KCG Holdings’s Portfolio NEV Stock Details NEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-26,091
Closed -$387K – 4065
2015
Q3 		$387K Buy
+26,091
New +$386K 0.01% 1801
2015
Q1 		– Sell
-22,610
Closed -$344K – 4070
2014
Q4 		$344K Buy
+22,610
New +$338K 0.01% 2176
2014
Q3 		– Sell
-28,488
Closed -$425K – 4219
2014
Q2 		$425K Buy
+28,488
New +$410K 0.01% 2128

Other funds holding NEV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Virtu KCG Holdings's NEV Position: Q4 2015 in Review

Virtu KCG Holdings sold out of NUVEEN ENHANCED MUNICIPAL VALUE FUND (NEV) in Q4 2015, closing a stake of 26,091 shares — an estimated $387K sold.

Virtu KCG Holdings first reported a position in NEV in Q2 2014 and held it in 3 quarters. The position peaked at $425K in Q2 2014. 25 funds tracked by Wall St. Rank hold NEV as of Q4 2015.

  • Virtu KCG Holdings reported no remaining NUVEEN ENHANCED MUNICIPAL VALUE FUND position as of Q4 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 26,091 NUVEEN ENHANCED MUNICIPAL VALUE FUND shares in Q4 2015, an estimated $387K.
  • Virtu KCG Holdings first reported a position in NUVEEN ENHANCED MUNICIPAL VALUE FUND in Q2 2014 and held it in 3 quarters.
  • Virtu KCG Holdings's NUVEEN ENHANCED MUNICIPAL VALUE FUND position peaked at $425K in Q2 2014.
  • 25 funds tracked by Wall St. Rank held NUVEEN ENHANCED MUNICIPAL VALUE FUND as of Q4 2015.

Based on Virtu KCG Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.