Virtu KCG Holdings’s Nuveen Municipal High Income Opportunity Fund NMZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-40,524
| Closed | -$519K | – | 3513 |
|
|
2016
Q4 | $519K | Buy |
40,524
+27,563
| +213% | +$353K | 0.01% | 1433 |
|
|
2016
Q3 | $188K | Buy |
+12,961
| New | +$188K | ﹤0.01% | 2381 |
|
|
2016
Q2 | – | Sell |
-10,081
| Closed | -$141K | – | 3196 |
|
|
2016
Q1 | $141K | Sell |
10,081
-5,638
| -36% | -$78.9K | ﹤0.01% | 2225 |
|
|
2015
Q4 | $217K | Buy |
15,719
+3,154
| +25% | +$43.5K | ﹤0.01% | 2102 |
|
|
2015
Q3 | $167K | Buy |
+12,565
| New | +$167K | ﹤0.01% | 2178 |
|
|
2015
Q1 | – | Sell |
-19,577
| Closed | -$262K | – | 2949 |
|
|
2014
Q4 | $262K | Buy |
+19,577
| New | +$262K | ﹤0.01% | 1747 |
|
|
2014
Q1 | – | Sell |
-30,402
| Closed | -$365K | – | 2648 |
|
|
2013
Q4 | $365K | Buy |
+30,402
| New | +$365K | ﹤0.01% | 1312 |
|