Virtu KCG Holdings’s NUVEEN INVESTMENT QLTY MUNI FD NQM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-13,063
| Closed | -$194K | – | 3644 |
|
|
2015
Q3 | $194K | Buy |
13,063
+1,469
| +13% | +$21.8K | ﹤0.01% | 2126 |
|
|
2015
Q2 | $168K | Buy |
+11,594
| New | +$168K | ﹤0.01% | 2199 |
|
|
2015
Q1 | – | Sell |
-14,141
| Closed | -$215K | – | 3450 |
|
|
2014
Q4 | $215K | Buy |
14,141
+3,349
| +31% | +$50.9K | ﹤0.01% | 1973 |
|
|
2014
Q3 | $160K | Buy |
+10,792
| New | +$160K | ﹤0.01% | 2170 |
|
|
2014
Q1 | – | Sell |
-14,470
| Closed | -$196K | – | 3090 |
|
|
2013
Q4 | $196K | Buy |
+14,470
| New | +$196K | ﹤0.01% | 1959 |
|