Virtu KCG Holdings’s NUVEEN QUALITY INCOME MUNI FD NQU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-12,500
| Closed | -$169K | – | 3669 |
|
2015
Q3 | $169K | Sell |
12,500
-14,033
| -53% | -$190K | ﹤0.01% | 2175 |
|
2015
Q2 | $354K | Buy |
+26,533
| New | +$354K | 0.01% | 1480 |
|
2014
Q1 | – | Sell |
-30,217
| Closed | -$370K | – | 3111 |
|
2013
Q4 | $370K | Buy |
30,217
+14,154
| +88% | +$173K | ﹤0.01% | 1302 |
|
2013
Q3 | $203K | Buy |
+16,063
| New | +$203K | ﹤0.01% | 2057 |
|