Virtu KCG Holdings’s Nuveen Georgia Quality Municipal Income Fund NKG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-12,741	Closed	-$166K	–	3640
2017 Q1	$166K	Buy	+12,741	New	+$163K	﹤0.01%	2515
2016 Q1	–	Sell	-16,351	Closed	-$221K	–	3855
2015 Q4	$221K	Buy	+16,351	New	+$214K	﹤0.01%	2575
2014 Q1	–	Sell	-58,916	Closed	-$692K	–	4218
2013 Q4	$692K	Buy	+58,916	New	+$694K	0.01%	1582

Other funds holding NKG

GIP

Greatmark Investment Partners Columbus, Georgia $906M AUM 16.08% 1-Year Est. Return

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

BCP

Berkeley Capital Partners Milton, Georgia $431M AUM 17.43% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Virtu KCG Holdings's NKG Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Nuveen Georgia Quality Municipal Income Fund (NKG) in Q2 2017, closing a stake of 12,741 shares — an estimated $166K sold.

Virtu KCG Holdings first reported a position in NKG in Q4 2013 and held it in 3 quarters. The position peaked at $692K in Q4 2013. 14 funds tracked by Wall St. Rank hold NKG as of Q2 2017.

Virtu KCG Holdings reported no remaining Nuveen Georgia Quality Municipal Income Fund position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 12,741 Nuveen Georgia Quality Municipal Income Fund shares in Q2 2017, an estimated $166K.
Virtu KCG Holdings first reported a position in Nuveen Georgia Quality Municipal Income Fund in Q4 2013 and held it in 3 quarters.
Virtu KCG Holdings's Nuveen Georgia Quality Municipal Income Fund position peaked at $692K in Q4 2013.
14 funds tracked by Wall St. Rank held Nuveen Georgia Quality Municipal Income Fund as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.