Virtu KCG Holdings’s Nuveen Virginia Quality Municipal Income Fund NPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-16,064
| Closed | -$210K | – | 2954 |
|
|
2014
Q4 | $210K | Buy |
+16,064
| New | +$210K | ﹤0.01% | 1990 |
|
|
2014
Q3 | – | Sell |
-16,988
| Closed | -$226K | – | 2925 |
|
|
2014
Q2 | $226K | Buy |
+16,988
| New | +$226K | ﹤0.01% | 1986 |
|
|
2014
Q1 | – | Sell |
-26,475
| Closed | -$312K | – | 2651 |
|
|
2013
Q4 | $312K | Sell |
26,475
-17,188
| -39% | -$203K | ﹤0.01% | 1471 |
|
|
2013
Q3 | $544K | Buy |
+43,663
| New | +$544K | 0.01% | 1168 |
|