VKH
NQU

Virtu KCG Holdings’s NUVEEN QUALITY INCOME MUNI FD NQU Stock Holding History

Virtu KCG Holdings’s Portfolio NQU Stock Details NQU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-12,500
Closed -$169K – 4252
2015
Q3 		$169K Sell
12,500
-14,033
-53% -$189K ﹤0.01% 2640
2015
Q2 		$354K Buy
+26,533
New +$362K 0.01% 1861
2014
Q1 		– Sell
-30,217
Closed -$370K – 4420
2013
Q4 		$370K Buy
30,217
+14,154
+88% +$174K ﹤0.01% 2320
2013
Q3 		$203K Buy
+16,063
New +$202K ﹤0.01% 3117

Other funds holding NQU

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Virtu KCG Holdings sold out of NUVEEN QUALITY INCOME MUNI FD (NQU) in Q4 2015, closing a stake of 12,500 shares — an estimated $169K sold.

Virtu KCG Holdings first reported a position in NQU in Q3 2013 and held it in 4 quarters. The position peaked at $370K in Q4 2013. 88 funds tracked by Wall St. Rank hold NQU as of Q4 2015.

  • Virtu KCG Holdings reported no remaining NUVEEN QUALITY INCOME MUNI FD position as of Q4 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 12,500 NUVEEN QUALITY INCOME MUNI FD shares in Q4 2015, an estimated $169K.
  • Virtu KCG Holdings first reported a position in NUVEEN QUALITY INCOME MUNI FD in Q3 2013 and held it in 4 quarters.
  • Virtu KCG Holdings's NUVEEN QUALITY INCOME MUNI FD position peaked at $370K in Q4 2013.
  • 88 funds tracked by Wall St. Rank held NUVEEN QUALITY INCOME MUNI FD as of Q4 2015.

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