VKH
NUC

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

Virtu KCG Holdings’s Portfolio NUC Stock Details NUC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-26,764
Closed -$384K – 4552
2013
Q4 		$384K Buy
26,764
+13,757
+106% +$197K ﹤0.01% 2279
2013
Q3 		$186K Buy
+13,007
New +$186K ﹤0.01% 3157

Other funds holding NUC

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

Virtu KCG Holdings's NUC Position: Q1 2014 in Review

Virtu KCG Holdings sold out of NUVEEN CALIF QUAL INCM MUNI FD (NUC) in Q1 2014, closing a stake of 26,764 shares — an estimated $384K sold.

Virtu KCG Holdings first reported a position in NUC in Q3 2013 and held it in 2 quarters. The position peaked at $384K in Q4 2013. 17 funds tracked by Wall St. Rank hold NUC as of Q1 2014.

  • Virtu KCG Holdings reported no remaining NUVEEN CALIF QUAL INCM MUNI FD position as of Q1 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 26,764 NUVEEN CALIF QUAL INCM MUNI FD shares in Q1 2014, an estimated $384K.
  • Virtu KCG Holdings first reported a position in NUVEEN CALIF QUAL INCM MUNI FD in Q3 2013 and held it in 2 quarters.
  • Virtu KCG Holdings's NUVEEN CALIF QUAL INCM MUNI FD position peaked at $384K in Q4 2013.
  • 17 funds tracked by Wall St. Rank held NUVEEN CALIF QUAL INCM MUNI FD as of Q1 2014.

Based on Virtu KCG Holdings's 13F filing for Q1 2014, filed 15 May 2014.