Virtu KCG Holdings’s Nuveen Municipal High Income Opportunity Fund NMZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-40,524	Closed	-$519K	–	3537
2016 Q4	$519K	Buy	40,524 +27,563	+213%	+$365K	0.01%	1453
2016 Q3	$188K	Buy	+12,961	New	+$193K	﹤0.01%	2396
2016 Q2	–	Sell	-10,081	Closed	-$141K	–	3208
2016 Q1	$141K	Sell	10,081 -5,638	-36%	-$78.3K	﹤0.01%	2233
2015 Q4	$217K	Buy	15,719 +3,154	+25%	+$42.9K	﹤0.01%	2599
2015 Q3	$167K	Buy	+12,565	New	+$168K	﹤0.01%	2643
2015 Q1	–	Sell	-19,577	Closed	-$262K	–	3641
2014 Q4	$262K	Buy	+19,577	New	+$259K	﹤0.01%	2519
2014 Q1	–	Sell	-30,402	Closed	-$365K	–	3894
2013 Q4	$365K	Buy	+30,402	New	+$355K	﹤0.01%	2335

Other funds holding NMZ

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

TCM

Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Nuveen Municipal High Income Opportunity Fund (NMZ) in Q1 2017, closing a stake of 40,524 shares — an estimated $519K sold.

Virtu KCG Holdings first reported a position in NMZ in Q4 2013 and held it in 7 quarters. The position peaked at $519K in Q4 2016. 48 funds tracked by Wall St. Rank hold NMZ as of Q1 2017.

Virtu KCG Holdings reported no remaining Nuveen Municipal High Income Opportunity Fund position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 40,524 Nuveen Municipal High Income Opportunity Fund shares in Q1 2017, an estimated $519K.
Virtu KCG Holdings first reported a position in Nuveen Municipal High Income Opportunity Fund in Q4 2013 and held it in 7 quarters.
Virtu KCG Holdings's Nuveen Municipal High Income Opportunity Fund position peaked at $519K in Q4 2016.
48 funds tracked by Wall St. Rank held Nuveen Municipal High Income Opportunity Fund as of Q1 2017.

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