Virtu KCG Holdings’s NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND NIQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-12,147	Closed	-$149K	–	3904
2016 Q4	$149K	Buy	+12,147	New	+$155K	﹤0.01%	2750
2015 Q3	–	Sell	-36,812	Closed	-$450K	–	3946
2015 Q2	$450K	Buy	+36,812	New	+$466K	0.01%	1594
2015 Q1	–	Sell	-31,540	Closed	-$399K	–	4033
2014 Q4	$399K	Buy	31,540 +20,211	+178%	+$257K	0.01%	1971
2014 Q3	$145K	Buy	+11,329	New	+$143K	﹤0.01%	3087
2014 Q2	–	Sell	-28,753	Closed	-$349K	–	4162
2014 Q1	$349K	Sell	28,753 -88,976	-76%	-$1.07M	﹤0.01%	2356
2013 Q4	$1.35M	Buy	117,729 +81,655	+226%	+$928K	0.01%	943
2013 Q3	$414K	Buy	+36,074	New	+$417K	0.01%	2233

Other funds holding NIQ

KIM

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

RCM

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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

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

Virtu KCG Holdings sold out of NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND (NIQ) in Q1 2017, closing a stake of 12,147 shares — an estimated $149K sold.

Virtu KCG Holdings first reported a position in NIQ in Q3 2013 and held it in 7 quarters. The position peaked at $1.35M in Q4 2013. 29 funds tracked by Wall St. Rank hold NIQ as of Q1 2017.

Virtu KCG Holdings reported no remaining NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 12,147 NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND shares in Q1 2017, an estimated $149K.
Virtu KCG Holdings first reported a position in NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND in Q3 2013 and held it in 7 quarters.
Virtu KCG Holdings's NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND position peaked at $1.35M in Q4 2013.
29 funds tracked by Wall St. Rank held NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND as of Q1 2017.

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