Virtu KCG Holdings’s NUVEEN PREMIER MUNI INCOME FD NPF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-42,444	Closed	-$580K	–	4274
2015 Q4	$580K	Buy	+42,444	New	+$562K	0.01%	1369
2015 Q3	–	Sell	-11,928	Closed	-$154K	–	4342
2015 Q2	$154K	Buy	+11,928	New	+$159K	﹤0.01%	2742
2014 Q1	–	Sell	-20,753	Closed	-$257K	–	4657
2013 Q4	$257K	Buy	+20,753	New	+$257K	﹤0.01%	2816

Other funds holding NPF

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

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

Virtu KCG Holdings's NPF Position: Q1 2016 in Review

Virtu KCG Holdings sold out of NUVEEN PREMIER MUNI INCOME FD (NPF) in Q1 2016, closing a stake of 42,444 shares — an estimated $580K sold.

Virtu KCG Holdings first reported a position in NPF in Q4 2013 and held it in 3 quarters. The position peaked at $580K in Q4 2015. 42 funds tracked by Wall St. Rank hold NPF as of Q1 2016.

Virtu KCG Holdings reported no remaining NUVEEN PREMIER MUNI INCOME FD position as of Q1 2016 after selling out during the quarter.
Virtu KCG Holdings sold 42,444 NUVEEN PREMIER MUNI INCOME FD shares in Q1 2016, an estimated $580K.
Virtu KCG Holdings first reported a position in NUVEEN PREMIER MUNI INCOME FD in Q4 2013 and held it in 3 quarters.
Virtu KCG Holdings's NUVEEN PREMIER MUNI INCOME FD position peaked at $580K in Q4 2015.
42 funds tracked by Wall St. Rank held NUVEEN PREMIER MUNI INCOME FD as of Q1 2016.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.