Virtu KCG Holdings’s NUVEEN PERFORMANCE+MUN FUND NPP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-15,901	Closed	-$263K	–	3775
2016 Q2	$263K	Buy	+15,901	New	+$258K	0.01%	2027
2016 Q1	–	Sell	-10,270	Closed	-$154K	–	4115
2015 Q4	$154K	Buy	+10,270	New	+$150K	﹤0.01%	2847
2014 Q4	–	Sell	-12,698	Closed	-$184K	–	4505
2014 Q3	$184K	Buy	+12,698	New	+$183K	﹤0.01%	2956
2014 Q1	–	Sell	-50,382	Closed	-$682K	–	4400
2013 Q4	$682K	Buy	+50,382	New	+$667K	0.01%	1594

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

Virtu KCG Holdings sold out of NUVEEN PERFORMANCE+MUN FUND (NPP) in Q3 2016, closing a stake of 15,901 shares — an estimated $263K sold.

Virtu KCG Holdings first reported a position in NPP in Q4 2013 and held it in 4 quarters. The position peaked at $682K in Q4 2013. 0 funds tracked by Wall St. Rank hold NPP as of Q3 2016.

Virtu KCG Holdings reported no remaining NUVEEN PERFORMANCE+MUN FUND position as of Q3 2016 after selling out during the quarter.
Virtu KCG Holdings sold 15,901 NUVEEN PERFORMANCE+MUN FUND shares in Q3 2016, an estimated $263K.
Virtu KCG Holdings first reported a position in NUVEEN PERFORMANCE+MUN FUND in Q4 2013 and held it in 4 quarters.
Virtu KCG Holdings's NUVEEN PERFORMANCE+MUN FUND position peaked at $682K in Q4 2013.
0 funds tracked by Wall St. Rank held NUVEEN PERFORMANCE+MUN FUND as of Q3 2016.

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