VKH
NSL

Virtu KCG Holdings’s NUVEEN SENIOR INCM FD NSL Stock Holding History

Virtu KCG Holdings’s Portfolio NSL Stock Details NSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-49,140
Closed -$284K – 3848
2015
Q4 		$284K Buy
+49,140
New +$283K ﹤0.01% 2234
2015
Q1 		– Sell
-58,180
Closed -$381K – 4032
2014
Q4 		$381K Buy
58,180
+42,242
+265% +$280K 0.01% 2035
2014
Q3 		$107K Sell
15,938
-4,908
-24% -$33.9K ﹤0.01% 3170
2014
Q2 		$147K Buy
+20,846
New +$146K ﹤0.01% 3175
2014
Q1 		– Sell
-14,315
Closed -$102K – 4214
2013
Q4 		$102K Buy
+14,315
New +$101K ﹤0.01% 3431

Other funds holding NSL

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Virtu KCG Holdings's NSL Position: Q1 2016 in Review

Virtu KCG Holdings sold out of NUVEEN SENIOR INCM FD (NSL) in Q1 2016, closing a stake of 49,140 shares — an estimated $284K sold.

Virtu KCG Holdings first reported a position in NSL in Q4 2013 and held it in 5 quarters. The position peaked at $381K in Q4 2014. 60 funds tracked by Wall St. Rank hold NSL as of Q1 2016.

  • Virtu KCG Holdings reported no remaining NUVEEN SENIOR INCM FD position as of Q1 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 49,140 NUVEEN SENIOR INCM FD shares in Q1 2016, an estimated $284K.
  • Virtu KCG Holdings first reported a position in NUVEEN SENIOR INCM FD in Q4 2013 and held it in 5 quarters.
  • Virtu KCG Holdings's NUVEEN SENIOR INCM FD position peaked at $381K in Q4 2014.
  • 60 funds tracked by Wall St. Rank held NUVEEN SENIOR INCM FD as of Q1 2016.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.