Virtu KCG Holdings’s Nuveen New York AMT-Free Quality Municipal Income Fund NRK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-19,615	Closed	-$251K	–	3543
2016 Q4	$251K	Buy	19,615 +3,424	+21%	+$44.8K	0.01%	2319
2016 Q3	$229K	Buy	+16,191	New	+$233K	0.01%	2239
2016 Q1	–	Sell	-10,341	Closed	-$136K	–	3410
2015 Q4	$136K	Sell	10,341 -2,171	-17%	-$27.7K	﹤0.01%	2898
2015 Q3	$158K	Sell	12,512 -6,300	-33%	-$79.4K	﹤0.01%	2675
2015 Q2	$236K	Sell	18,812 -42,213	-69%	-$543K	﹤0.01%	2386
2015 Q1	$798K	Buy	+61,025	New	+$802K	0.02%	933
2014 Q4	–	Sell	-30,269	Closed	-$387K	–	4078
2014 Q3	$387K	Buy	+30,269	New	+$393K	0.01%	1987

Other funds holding NRK

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LCM

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

EWM

Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

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

Virtu KCG Holdings sold out of Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) in Q1 2017, closing a stake of 19,615 shares — an estimated $251K sold.

Virtu KCG Holdings first reported a position in NRK in Q3 2014 and held it in 7 quarters. The position peaked at $798K in Q1 2015. 68 funds tracked by Wall St. Rank hold NRK as of Q1 2017.

Virtu KCG Holdings reported no remaining Nuveen New York AMT-Free Quality Municipal Income Fund position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 19,615 Nuveen New York AMT-Free Quality Municipal Income Fund shares in Q1 2017, an estimated $251K.
Virtu KCG Holdings first reported a position in Nuveen New York AMT-Free Quality Municipal Income Fund in Q3 2014 and held it in 7 quarters.
Virtu KCG Holdings's Nuveen New York AMT-Free Quality Municipal Income Fund position peaked at $798K in Q1 2015.
68 funds tracked by Wall St. Rank held Nuveen New York AMT-Free Quality Municipal Income Fund as of Q1 2017.

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