Virtu KCG Holdings’s Nuveen Maryland Quality Municipal Income Fund NMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-22,052
| Closed | -$280K | – | 3682 |
|
|
2017
Q1 | $280K | Buy |
22,052
+6,872
| +45% | +$87.3K | 0.01% | 2011 |
|
|
2016
Q4 | $189K | Buy |
+15,180
| New | +$189K | ﹤0.01% | 2612 |
|
|
2015
Q4 | – | Sell |
-22,807
| Closed | -$281K | – | 3504 |
|
|
2015
Q3 | $281K | Buy |
+22,807
| New | +$281K | ﹤0.01% | 1745 |
|
|
2015
Q2 | – | Sell |
-50,302
| Closed | -$641K | – | 3350 |
|
|
2015
Q1 | $641K | Sell |
50,302
-24,768
| -33% | -$316K | 0.01% | 874 |
|
|
2014
Q4 | $950K | Buy |
+75,070
| New | +$950K | 0.02% | 585 |
|
|
2014
Q1 | – | Sell |
-21,291
| Closed | -$254K | – | 2967 |
|
|
2013
Q4 | $254K | Buy |
21,291
+9,421
| +79% | +$112K | ﹤0.01% | 1697 |
|
|
2013
Q3 | $144K | Buy |
+11,870
| New | +$144K | ﹤0.01% | 2186 |
|