VKH
NQI

Virtu KCG Holdings’s NUVEEN QUALITY MUNICIPAL FUND INC NQI Stock Holding History

Virtu KCG Holdings’s Portfolio NQI Stock Details NQI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-12,531
Closed -$165K – 4337
2014
Q4 		$165K Buy
+12,531
New +$164K ﹤0.01% 3002
2014
Q3 		– Sell
-27,104
Closed -$355K – 4420
2014
Q2 		$355K Buy
+27,104
New +$353K 0.01% 2353
2014
Q1 		– Sell
-34,110
Closed -$412K – 4422
2013
Q4 		$412K Buy
+34,110
New +$410K ﹤0.01% 2190

Other funds holding NQI

OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
PAM
PT Asset Management Chicago, Illinois $13.7M AUM 9.34% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

Virtu KCG Holdings sold out of NUVEEN QUALITY MUNICIPAL FUND INC (NQI) in Q1 2015, closing a stake of 12,531 shares — an estimated $165K sold.

Virtu KCG Holdings first reported a position in NQI in Q4 2013 and held it in 3 quarters. The position peaked at $412K in Q4 2013. 61 funds tracked by Wall St. Rank hold NQI as of Q1 2015.

  • Virtu KCG Holdings reported no remaining NUVEEN QUALITY MUNICIPAL FUND INC position as of Q1 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 12,531 NUVEEN QUALITY MUNICIPAL FUND INC shares in Q1 2015, an estimated $165K.
  • Virtu KCG Holdings first reported a position in NUVEEN QUALITY MUNICIPAL FUND INC in Q4 2013 and held it in 3 quarters.
  • Virtu KCG Holdings's NUVEEN QUALITY MUNICIPAL FUND INC position peaked at $412K in Q4 2013.
  • 61 funds tracked by Wall St. Rank held NUVEEN QUALITY MUNICIPAL FUND INC as of Q1 2015.

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