Virtu KCG Holdings’s Nuveen Pennsylvania Quality Municipal Income Fund NQP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-33,187	Closed	-$434K	–	3541
2016 Q4	$434K	Buy	+33,187	New	+$451K	0.01%	1660
2016 Q1	–	Sell	-35,602	Closed	-$488K	–	3409
2015 Q4	$488K	Buy	+35,602	New	+$474K	0.01%	1577
2015 Q3	–	Sell	-57,083	Closed	-$751K	–	3672
2015 Q2	$751K	Buy	57,083 +46,307	+430%	+$628K	0.01%	1118
2015 Q1	$150K	Sell	10,776 -9,821	-48%	-$138K	﹤0.01%	2525
2014 Q4	$283K	Buy	+20,597	New	+$282K	﹤0.01%	2415
2014 Q3	–	Sell	-20,709	Closed	-$288K	–	3906
2014 Q2	$288K	Buy	+20,709	New	+$284K	﹤0.01%	2622
2013 Q4	–	Sell	-19,817	Closed	-$250K	–	4097
2013 Q3	$250K	Buy	+19,817	New	+$251K	﹤0.01%	2849

Other funds holding NQP

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

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

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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

LCM

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Virtu KCG Holdings's NQP Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Nuveen Pennsylvania Quality Municipal Income Fund (NQP) in Q1 2017, closing a stake of 33,187 shares — an estimated $434K sold.

Virtu KCG Holdings first reported a position in NQP in Q3 2013 and held it in 7 quarters. The position peaked at $751K in Q2 2015. 51 funds tracked by Wall St. Rank hold NQP as of Q1 2017.

Virtu KCG Holdings reported no remaining Nuveen Pennsylvania Quality Municipal Income Fund position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 33,187 Nuveen Pennsylvania Quality Municipal Income Fund shares in Q1 2017, an estimated $434K.
Virtu KCG Holdings first reported a position in Nuveen Pennsylvania Quality Municipal Income Fund in Q3 2013 and held it in 7 quarters.
Virtu KCG Holdings's Nuveen Pennsylvania Quality Municipal Income Fund position peaked at $751K in Q2 2015.
51 funds tracked by Wall St. Rank held Nuveen Pennsylvania Quality Municipal Income Fund as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.