Virtu KCG Holdings’s NUVEEN INVESTMENT QLTY MUNI FD NQM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-13,063	Closed	-$194K	–	4227
2015 Q3	$194K	Buy	13,063 +1,469	+13%	+$21.7K	﹤0.01%	2588
2015 Q2	$168K	Buy	+11,594	New	+$177K	﹤0.01%	2691
2015 Q1	–	Sell	-14,141	Closed	-$215K	–	4306
2014 Q4	$215K	Buy	14,141 +3,349	+31%	+$50K	﹤0.01%	2804
2014 Q3	$160K	Buy	+10,792	New	+$158K	﹤0.01%	3040
2014 Q1	–	Sell	-14,470	Closed	-$196K	–	4397
2013 Q4	$196K	Buy	+14,470	New	+$194K	﹤0.01%	3149

Other funds holding NQM

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Virtu KCG Holdings's NQM Position: Q4 2015 in Review

Virtu KCG Holdings sold out of NUVEEN INVESTMENT QLTY MUNI FD (NQM) in Q4 2015, closing a stake of 13,063 shares — an estimated $194K sold.

Virtu KCG Holdings first reported a position in NQM in Q4 2013 and held it in 5 quarters. The position peaked at $215K in Q4 2014. 55 funds tracked by Wall St. Rank hold NQM as of Q4 2015.

Virtu KCG Holdings reported no remaining NUVEEN INVESTMENT QLTY MUNI FD position as of Q4 2015 after selling out during the quarter.
Virtu KCG Holdings sold 13,063 NUVEEN INVESTMENT QLTY MUNI FD shares in Q4 2015, an estimated $194K.
Virtu KCG Holdings first reported a position in NUVEEN INVESTMENT QLTY MUNI FD in Q4 2013 and held it in 5 quarters.
Virtu KCG Holdings's NUVEEN INVESTMENT QLTY MUNI FD position peaked at $215K in Q4 2014.
55 funds tracked by Wall St. Rank held NUVEEN INVESTMENT QLTY MUNI FD as of Q4 2015.

Based on Virtu KCG Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.