Virtu KCG Holdings’s Nuveen California AMT-Free Quality Municipal Income Fund NKX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-19,681	Closed	-$282K	–	3534
2016 Q4	$282K	Buy	19,681 +6,357	+48%	+$94.1K	0.01%	2175
2016 Q3	$222K	Buy	+13,324	New	+$227K	0.01%	2268
2016 Q1	–	Sell	-12,940	Closed	-$199K	–	3405
2015 Q4	$199K	Buy	+12,940	New	+$193K	﹤0.01%	2727
2015 Q3	–	Sell	-34,150	Closed	-$484K	–	3667
2015 Q2	$484K	Buy	+34,150	New	+$499K	0.01%	1520
2014 Q3	–	Sell	-12,345	Closed	-$168K	–	3902
2014 Q2	$168K	Buy	+12,345	New	+$168K	﹤0.01%	3136
2014 Q1	–	Sell	-33,653	Closed	-$410K	–	3893
2013 Q4	$410K	Buy	+33,653	New	+$411K	﹤0.01%	2199

Other funds holding NKX

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

PWSG

Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Nuveen California AMT-Free Quality Municipal Income Fund (NKX) in Q1 2017, closing a stake of 19,681 shares — an estimated $282K sold.

Virtu KCG Holdings first reported a position in NKX in Q4 2013 and held it in 6 quarters. The position peaked at $484K in Q2 2015. 45 funds tracked by Wall St. Rank hold NKX as of Q1 2017.

Virtu KCG Holdings reported no remaining Nuveen California AMT-Free Quality Municipal Income Fund position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 19,681 Nuveen California AMT-Free Quality Municipal Income Fund shares in Q1 2017, an estimated $282K.
Virtu KCG Holdings first reported a position in Nuveen California AMT-Free Quality Municipal Income Fund in Q4 2013 and held it in 6 quarters.
Virtu KCG Holdings's Nuveen California AMT-Free Quality Municipal Income Fund position peaked at $484K in Q2 2015.
45 funds tracked by Wall St. Rank held Nuveen California AMT-Free Quality Municipal Income Fund as of Q1 2017.

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