VKH
NQS

Virtu KCG Holdings’s NUVEEN SELECT QUALITY MUNI FD NQS Stock Holding History

Virtu KCG Holdings’s Portfolio NQS Stock Details NQS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-31,242
Closed -$413K – 4343
2015
Q2 		$413K Buy
+31,242
New +$428K 0.01% 1676
2014
Q2 		– Sell
-13,818
Closed -$183K – 4488
2014
Q1 		$183K Sell
13,818
-18,367
-57% -$242K ﹤0.01% 3036
2013
Q4 		$399K Buy
32,185
+13,349
+71% +$165K ﹤0.01% 2240
2013
Q3 		$239K Buy
+18,836
New +$239K ﹤0.01% 2909

Other funds holding NQS

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Virtu KCG Holdings's NQS Position: Q3 2015 in Review

Virtu KCG Holdings sold out of NUVEEN SELECT QUALITY MUNI FD (NQS) in Q3 2015, closing a stake of 31,242 shares — an estimated $413K sold.

Virtu KCG Holdings first reported a position in NQS in Q3 2013 and held it in 4 quarters. The position peaked at $413K in Q2 2015. 58 funds tracked by Wall St. Rank hold NQS as of Q3 2015.

  • Virtu KCG Holdings reported no remaining NUVEEN SELECT QUALITY MUNI FD position as of Q3 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 31,242 NUVEEN SELECT QUALITY MUNI FD shares in Q3 2015, an estimated $413K.
  • Virtu KCG Holdings first reported a position in NUVEEN SELECT QUALITY MUNI FD in Q3 2013 and held it in 4 quarters.
  • Virtu KCG Holdings's NUVEEN SELECT QUALITY MUNI FD position peaked at $413K in Q2 2015.
  • 58 funds tracked by Wall St. Rank held NUVEEN SELECT QUALITY MUNI FD as of Q3 2015.

Based on Virtu KCG Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.