Virtu KCG Holdings’s Nuveen Connecticut Quality Municipal Income Fund NTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$236K	Buy	+19,078	New	+$237K	0.01%	1971
2017 Q1	–	Sell	-12,490	Closed	-$153K	–	4021
2016 Q4	$153K	Buy	+12,490	New	+$161K	﹤0.01%	2735
2016 Q1	–	Sell	-11,009	Closed	-$140K	–	3982
2015 Q4	$140K	Buy	+11,009	New	+$138K	﹤0.01%	2890
2015 Q1	–	Sell	-43,371	Closed	-$544K	–	4163
2014 Q4	$544K	Buy	+43,371	New	+$545K	0.01%	1580
2014 Q1	–	Sell	-27,783	Closed	-$322K	–	4301
2013 Q4	$322K	Buy	+27,783	New	+$325K	﹤0.01%	2498

Other funds holding NTC

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

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

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

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

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

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

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtu KCG Holdings's NTC Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Nuveen Connecticut Quality Municipal Income Fund (NTC) in Q2 2017: 19,078 shares worth $236K. The stake represents 0.01% of the portfolio and ranks #1971 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in NTC as recently as Q4 2016.

Virtu KCG Holdings first reported a position in NTC in Q4 2013 and has held it in 5 quarters since. The position peaked at $544K in Q4 2014. 38 funds tracked by Wall St. Rank hold NTC as of Q2 2017.

Virtu KCG Holdings held 19,078 shares of Nuveen Connecticut Quality Municipal Income Fund worth $236K as of Q2 2017.
Nuveen Connecticut Quality Municipal Income Fund was a new Virtu KCG Holdings position in Q2 2017.
Nuveen Connecticut Quality Municipal Income Fund made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1971 holding.
Virtu KCG Holdings first reported a position in Nuveen Connecticut Quality Municipal Income Fund in Q4 2013 and has held it in 5 quarters since.
Virtu KCG Holdings's Nuveen Connecticut Quality Municipal Income Fund position peaked at $544K in Q4 2014.
38 funds tracked by Wall St. Rank held Nuveen Connecticut Quality Municipal Income Fund as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.