Virtu KCG Holdings’s NUVEEN MUNI ADVANTAGE FUND NMA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-10,300
Closed -$148K 3649
2016
Q1
$148K Buy
+10,300
New +$145K ﹤0.01% 2214
2015
Q3
Sell
-21,804
Closed -$283K 4183
2015
Q2
$283K Buy
+21,804
New +$293K 0.01% 2144
2014
Q3
Sell
-12,312
Closed -$165K 4421
2014
Q2
$165K Buy
+12,312
New +$164K ﹤0.01% 3147
2014
Q1
Sell
-38,482
Closed -$468K 4423
2013
Q4
$468K Buy
+38,482
New +$469K 0.01% 2039

Virtu KCG Holdings's NMA Position: Q2 2016 in Review

Virtu KCG Holdings sold out of NUVEEN MUNI ADVANTAGE FUND (NMA) in Q2 2016, closing a stake of 10,300 shares — an estimated $148K sold.

Virtu KCG Holdings first reported a position in NMA in Q4 2013 and held it in 4 quarters. The position peaked at $468K in Q4 2013. 0 funds tracked by Wall St. Rank hold NMA as of Q2 2016.

  • Virtu KCG Holdings reported no remaining NUVEEN MUNI ADVANTAGE FUND position as of Q2 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 10,300 NUVEEN MUNI ADVANTAGE FUND shares in Q2 2016, an estimated $148K.
  • Virtu KCG Holdings first reported a position in NUVEEN MUNI ADVANTAGE FUND in Q4 2013 and held it in 4 quarters.
  • Virtu KCG Holdings's NUVEEN MUNI ADVANTAGE FUND position peaked at $468K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held NUVEEN MUNI ADVANTAGE FUND as of Q2 2016.

Based on Virtu KCG Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.