Virtu KCG Holdings’s NUVEEN PREMIUM INCM MUNI FD II NPM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-40,012	Closed	-$620K	–	3774
2016 Q2	$620K	Buy	+40,012	New	+$604K	0.01%	1155
2015 Q3	–	Sell	-25,251	Closed	-$335K	–	4157
2015 Q2	$335K	Buy	25,251 +9,748	+63%	+$134K	0.01%	1929
2015 Q1	$220K	Buy	+15,503	New	+$220K	﹤0.01%	2289
2014 Q1	–	Sell	-27,546	Closed	-$346K	–	4398
2013 Q4	$346K	Buy	+27,546	New	+$346K	﹤0.01%	2403

Virtu KCG Holdings's NPM Position: Q3 2016 in Review

Virtu KCG Holdings sold out of NUVEEN PREMIUM INCM MUNI FD II (NPM) in Q3 2016, closing a stake of 40,012 shares — an estimated $620K sold.

Virtu KCG Holdings first reported a position in NPM in Q4 2013 and held it in 4 quarters. The position peaked at $620K in Q2 2016. 0 funds tracked by Wall St. Rank hold NPM as of Q3 2016.

Virtu KCG Holdings reported no remaining NUVEEN PREMIUM INCM MUNI FD II position as of Q3 2016 after selling out during the quarter.
Virtu KCG Holdings sold 40,012 NUVEEN PREMIUM INCM MUNI FD II shares in Q3 2016, an estimated $620K.
Virtu KCG Holdings first reported a position in NUVEEN PREMIUM INCM MUNI FD II in Q4 2013 and held it in 4 quarters.
Virtu KCG Holdings's NUVEEN PREMIUM INCM MUNI FD II position peaked at $620K in Q2 2016.
0 funds tracked by Wall St. Rank held NUVEEN PREMIUM INCM MUNI FD II as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.