Virtu KCG Holdings’s NUVEEN CALIF QUAL INCM MUNI FD NUC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-26,764
Closed -$384K 3223
2013
Q4
$384K Buy
26,764
+13,757
+106% +$197K ﹤0.01% 1271
2013
Q3
$186K Buy
+13,007
New +$186K ﹤0.01% 2093