Virtu KCG Holdings’s Nuveen Michigan Quality Municipal Income Fund NUM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-14,677	Closed	-$196K	–	3980
2016 Q4	$196K	Buy	+14,677	New	+$202K	﹤0.01%	2613
2016 Q3	–	Sell	-24,567	Closed	-$377K	–	3624
2016 Q2	$377K	Buy	+24,567	New	+$363K	0.01%	1644
2015 Q3	–	Sell	-13,767	Closed	-$182K	–	3992
2015 Q2	$182K	Buy	+13,767	New	+$187K	﹤0.01%	2653
2015 Q1	–	Sell	-13,807	Closed	-$189K	–	4104
2014 Q4	$189K	Buy	13,807 +3,059	+28%	+$42.2K	﹤0.01%	2919
2014 Q3	$147K	Buy	+10,748	New	+$150K	﹤0.01%	3081
2014 Q1	–	Sell	-20,396	Closed	-$255K	–	4269
2013 Q4	$255K	Buy	20,396 +9,304	+84%	+$117K	﹤0.01%	2825
2013 Q3	$142K	Buy	+11,092	New	+$142K	﹤0.01%	3270

Other funds holding NUM

MSL

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

LCM

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

PCM

Pointe Capital Management Grosse Pointe Farms, Michigan $202M AUM 17.2% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

LPIC

LeJeune Puetz Investment Counsel Traverse City, Michigan $279M AUM 4.39% 1-Year Est. Return

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

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

Virtu KCG Holdings sold out of Nuveen Michigan Quality Municipal Income Fund (NUM) in Q1 2017, closing a stake of 14,677 shares — an estimated $196K sold.

Virtu KCG Holdings first reported a position in NUM in Q3 2013 and held it in 7 quarters. The position peaked at $377K in Q2 2016. 42 funds tracked by Wall St. Rank hold NUM as of Q1 2017.

Virtu KCG Holdings reported no remaining Nuveen Michigan Quality Municipal Income Fund position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 14,677 Nuveen Michigan Quality Municipal Income Fund shares in Q1 2017, an estimated $196K.
Virtu KCG Holdings first reported a position in Nuveen Michigan Quality Municipal Income Fund in Q3 2013 and held it in 7 quarters.
Virtu KCG Holdings's Nuveen Michigan Quality Municipal Income Fund position peaked at $377K in Q2 2016.
42 funds tracked by Wall St. Rank held Nuveen Michigan Quality Municipal Income Fund as of Q1 2017.

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