VKH
NJV

Virtu KCG Holdings’s Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest NJV Stock Holding History

Virtu KCG Holdings’s Portfolio NJV Stock Details NJV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-11,950
Closed -$164K – 4315
2015
Q2 		$164K Buy
+11,950
New +$173K ﹤0.01% 2704

Other funds holding NJV

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Virtu KCG Holdings's NJV Position: Q3 2015 in Review

Virtu KCG Holdings sold out of Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest (NJV) in Q3 2015, closing a stake of 11,950 shares — an estimated $164K sold.

Virtu KCG Holdings first reported a position in NJV in Q2 2015 and held it in 1 quarter. The position peaked at $164K in Q2 2015. 13 funds tracked by Wall St. Rank hold NJV as of Q3 2015.

  • Virtu KCG Holdings reported no remaining Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest position as of Q3 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 11,950 Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest shares in Q3 2015, an estimated $164K.
  • Virtu KCG Holdings first reported a position in Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest in Q2 2015 and held it in 1 quarter.
  • Virtu KCG Holdings's Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest position peaked at $164K in Q2 2015.
  • 13 funds tracked by Wall St. Rank held Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest as of Q3 2015.

Based on Virtu KCG Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.