Virtu KCG Holdings’s NUVEEN PREMIUM INCM MUNI FD II NPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-40,012
| Closed | -$620K | – | 3760 |
|
|
2016
Q2 | $620K | Buy |
+40,012
| New | +$620K | 0.01% | 1143 |
|
|
2015
Q3 | – | Sell |
-25,251
| Closed | -$335K | – | 3604 |
|
|
2015
Q2 | $335K | Buy |
25,251
+9,748
| +63% | +$129K | 0.01% | 1541 |
|
|
2015
Q1 | $220K | Buy |
+15,503
| New | +$220K | ﹤0.01% | 1816 |
|
|
2014
Q1 | – | Sell |
-27,546
| Closed | -$346K | – | 3091 |
|
|
2013
Q4 | $346K | Buy |
+27,546
| New | +$346K | ﹤0.01% | 1360 |
|