VKH
NNC

Virtu KCG Holdings’s Nuveen North Carolina Quality Municipal Income Fund NNC Stock Holding History

Virtu KCG Holdings’s Portfolio NNC Stock Details NNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-21,477
Closed -$305K – 3995
2016
Q3 		$305K Buy
+21,477
New +$316K 0.01% 1909
2015
Q4 		– Sell
-11,304
Closed -$144K – 4127
2015
Q3 		$144K Buy
+11,304
New +$144K ﹤0.01% 2719
2015
Q1 		– Sell
-20,809
Closed -$271K – 4162
2014
Q4 		$271K Buy
+20,809
New +$272K ﹤0.01% 2473
2014
Q1 		– Sell
-32,269
Closed -$386K – 4300
2013
Q4 		$386K Buy
+32,269
New +$388K ﹤0.01% 2271

Other funds holding NNC

Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
AIA
Armor Investment Advisors Raleigh, North Carolina $278M AUM 14.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
AWM
Altavista Wealth Management Asheville, North Carolina $496M AUM 20.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Virtu KCG Holdings's NNC Position: Q4 2016 in Review

Virtu KCG Holdings sold out of Nuveen North Carolina Quality Municipal Income Fund (NNC) in Q4 2016, closing a stake of 21,477 shares — an estimated $305K sold.

Virtu KCG Holdings first reported a position in NNC in Q4 2013 and held it in 4 quarters. The position peaked at $386K in Q4 2013. 40 funds tracked by Wall St. Rank hold NNC as of Q4 2016.

  • Virtu KCG Holdings reported no remaining Nuveen North Carolina Quality Municipal Income Fund position as of Q4 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 21,477 Nuveen North Carolina Quality Municipal Income Fund shares in Q4 2016, an estimated $305K.
  • Virtu KCG Holdings first reported a position in Nuveen North Carolina Quality Municipal Income Fund in Q4 2013 and held it in 4 quarters.
  • Virtu KCG Holdings's Nuveen North Carolina Quality Municipal Income Fund position peaked at $386K in Q4 2013.
  • 40 funds tracked by Wall St. Rank held Nuveen North Carolina Quality Municipal Income Fund as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.