Virtu KCG Holdings’s NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND NIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,147
| Closed | -$149K | – | 3879 |
|
|
2016
Q4 | $149K | Buy |
+12,147
| New | +$149K | ﹤0.01% | 2728 |
|
|
2015
Q3 | – | Sell |
-36,812
| Closed | -$450K | – | 3400 |
|
|
2015
Q2 | $450K | Buy |
+36,812
| New | +$450K | 0.01% | 1250 |
|
|
2015
Q1 | – | Sell |
-31,540
| Closed | -$399K | – | 3235 |
|
|
2014
Q4 | $399K | Buy |
31,540
+20,211
| +178% | +$256K | 0.01% | 1328 |
|
|
2014
Q3 | $145K | Buy |
+11,329
| New | +$145K | ﹤0.01% | 2209 |
|
|
2014
Q2 | – | Sell |
-28,753
| Closed | -$349K | – | 2989 |
|
|
2014
Q1 | $349K | Sell |
28,753
-88,976
| -76% | -$1.08M | ﹤0.01% | 1330 |
|
|
2013
Q4 | $1.35M | Buy |
117,729
+81,655
| +226% | +$939K | 0.01% | 377 |
|
|
2013
Q3 | $414K | Buy |
+36,074
| New | +$414K | 0.01% | 1395 |
|