Virtu KCG Holdings’s Nuveen Virginia Quality Municipal Income Fund NPV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-16,064	Closed	-$210K	–	3650
2014 Q4	$210K	Buy	+16,064	New	+$213K	﹤0.01%	2829
2014 Q3	–	Sell	-16,988	Closed	-$226K	–	3905
2014 Q2	$226K	Buy	+16,988	New	+$222K	﹤0.01%	2912
2014 Q1	–	Sell	-26,475	Closed	-$312K	–	3898
2013 Q4	$312K	Sell	26,475 -17,188	-39%	-$207K	﹤0.01%	2539
2013 Q3	$544K	Buy	+43,663	New	+$553K	0.01%	1903

Other funds holding NPV

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Virtu KCG Holdings's NPV Position: Q1 2015 in Review

Virtu KCG Holdings sold out of Nuveen Virginia Quality Municipal Income Fund (NPV) in Q1 2015, closing a stake of 16,064 shares — an estimated $210K sold.

Virtu KCG Holdings first reported a position in NPV in Q3 2013 and held it in 4 quarters. The position peaked at $544K in Q3 2013. 26 funds tracked by Wall St. Rank hold NPV as of Q1 2015.

Virtu KCG Holdings reported no remaining Nuveen Virginia Quality Municipal Income Fund position as of Q1 2015 after selling out during the quarter.
Virtu KCG Holdings sold 16,064 Nuveen Virginia Quality Municipal Income Fund shares in Q1 2015, an estimated $210K.
Virtu KCG Holdings first reported a position in Nuveen Virginia Quality Municipal Income Fund in Q3 2013 and held it in 4 quarters.
Virtu KCG Holdings's Nuveen Virginia Quality Municipal Income Fund position peaked at $544K in Q3 2013.
26 funds tracked by Wall St. Rank held Nuveen Virginia Quality Municipal Income Fund as of Q1 2015.

Based on Virtu KCG Holdings's 13F filing for Q1 2015, filed 15 May 2015.