Virtu KCG Holdings’s NUVEEN PREMIUN INC MUN FUND NPI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-11,097	Closed	-$146K	–	4158
2015 Q2	$146K	Buy	+11,097	New	+$150K	﹤0.01%	2762
2014 Q4	–	Sell	-28,473	Closed	-$382K	–	4504
2014 Q3	$382K	Buy	+28,473	New	+$383K	0.01%	2012
2014 Q1	–	Sell	-55,037	Closed	-$679K	–	4399
2013 Q4	$679K	Buy	55,037 +43,053	+359%	+$532K	0.01%	1606
2013 Q3	$153K	Buy	+11,984	New	+$149K	﹤0.01%	3238

Other funds holding NPI

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

AAM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

SCA

Samson Capital Advisors New York $228M AUM 0.84% 1-Year Est. Return

Virtu KCG Holdings's NPI Position: Q3 2015 in Review

Virtu KCG Holdings sold out of NUVEEN PREMIUN INC MUN FUND (NPI) in Q3 2015, closing a stake of 11,097 shares — an estimated $146K sold.

Virtu KCG Holdings first reported a position in NPI in Q3 2013 and held it in 4 quarters. The position peaked at $679K in Q4 2013. 83 funds tracked by Wall St. Rank hold NPI as of Q3 2015.

Virtu KCG Holdings reported no remaining NUVEEN PREMIUN INC MUN FUND position as of Q3 2015 after selling out during the quarter.
Virtu KCG Holdings sold 11,097 NUVEEN PREMIUN INC MUN FUND shares in Q3 2015, an estimated $146K.
Virtu KCG Holdings first reported a position in NUVEEN PREMIUN INC MUN FUND in Q3 2013 and held it in 4 quarters.
Virtu KCG Holdings's NUVEEN PREMIUN INC MUN FUND position peaked at $679K in Q4 2013.
83 funds tracked by Wall St. Rank held NUVEEN PREMIUN INC MUN FUND as of Q3 2015.

Based on Virtu KCG Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.