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Virtu KCG Holdings’s Nuveen New York Municipal Value Fund NNY Stock Holding History

Virtu KCG Holdings’s Portfolio NNY Stock Details NNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-15,643
Closed -$162K – 3672
2016
Q3 		$162K Buy
+15,643
New +$163K ﹤0.01% 2471
2014
Q1 		– Sell
-33,065
Closed -$290K – 3896
2013
Q4 		$290K Buy
+33,065
New +$290K ﹤0.01% 2638

Other funds holding NNY

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Nuveen New York Municipal Value Fund (NNY) in Q4 2016, closing a stake of 15,643 shares — an estimated $162K sold.

Virtu KCG Holdings first reported a position in NNY in Q4 2013 and held it in 2 quarters. The position peaked at $290K in Q4 2013. 21 funds tracked by Wall St. Rank hold NNY as of Q4 2016.

  • Virtu KCG Holdings reported no remaining Nuveen New York Municipal Value Fund position as of Q4 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 15,643 Nuveen New York Municipal Value Fund shares in Q4 2016, an estimated $162K.
  • Virtu KCG Holdings first reported a position in Nuveen New York Municipal Value Fund in Q4 2013 and held it in 2 quarters.
  • Virtu KCG Holdings's Nuveen New York Municipal Value Fund position peaked at $290K in Q4 2013.
  • 21 funds tracked by Wall St. Rank held Nuveen New York Municipal Value Fund as of Q4 2016.

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