VKH
NQC

Virtu KCG Holdings’s NUVEEN CALIF INVT QUAL MUNI FD NQC Stock Holding History

Virtu KCG Holdings’s Portfolio NQC Stock Details NQC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-29,683
Closed -$391K – 4553
2013
Q4 		$391K Buy
+29,683
New +$392K ﹤0.01% 2257

Other funds holding NQC

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Virtu KCG Holdings's NQC Position: Q1 2014 in Review

Virtu KCG Holdings sold out of NUVEEN CALIF INVT QUAL MUNI FD (NQC) in Q1 2014, closing a stake of 29,683 shares — an estimated $391K sold.

Virtu KCG Holdings first reported a position in NQC in Q4 2013 and held it in 1 quarter. The position peaked at $391K in Q4 2013. 20 funds tracked by Wall St. Rank hold NQC as of Q1 2014.

  • Virtu KCG Holdings reported no remaining NUVEEN CALIF INVT QUAL MUNI FD position as of Q1 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 29,683 NUVEEN CALIF INVT QUAL MUNI FD shares in Q1 2014, an estimated $391K.
  • Virtu KCG Holdings first reported a position in NUVEEN CALIF INVT QUAL MUNI FD in Q4 2013 and held it in 1 quarter.
  • Virtu KCG Holdings's NUVEEN CALIF INVT QUAL MUNI FD position peaked at $391K in Q4 2013.
  • 20 funds tracked by Wall St. Rank held NUVEEN CALIF INVT QUAL MUNI FD as of Q1 2014.

Based on Virtu KCG Holdings's 13F filing for Q1 2014, filed 15 May 2014.