Virtu KCG Holdings’s NUVEEN SELECT QUALITY MUNI FD NQS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-31,242
| Closed | -$413K | – | 3787 |
|
|
2015
Q2 | $413K | Buy |
+31,242
| New | +$413K | 0.01% | 1322 |
|
|
2014
Q2 | – | Sell |
-13,818
| Closed | -$183K | – | 3265 |
|
|
2014
Q1 | $183K | Sell |
13,818
-18,367
| -57% | -$243K | ﹤0.01% | 1872 |
|
|
2013
Q4 | $399K | Buy |
32,185
+13,349
| +71% | +$165K | ﹤0.01% | 1240 |
|
|
2013
Q3 | $239K | Buy |
+18,836
| New | +$239K | ﹤0.01% | 1896 |
|