Virtu KCG Holdings’s Nuveen Municipal Value Fund NUV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-40,402	Closed	-$386K	–	3549
2016 Q4	$386K	Buy	+40,402	New	+$396K	0.01%	1808
2016 Q2	–	Sell	-19,527	Closed	-$205K	–	3217
2016 Q1	$205K	Buy	+19,527	New	+$200K	0.01%	2080
2015 Q4	–	Sell	-31,154	Closed	-$306K	–	3804
2015 Q3	$306K	Buy	+31,154	New	+$302K	0.01%	2060
2015 Q1	–	Sell	-12,811	Closed	-$124K	–	3659
2014 Q4	$124K	Sell	12,811 -22,493	-64%	-$215K	﹤0.01%	3127
2014 Q3	$332K	Buy	+35,304	New	+$332K	0.01%	2218
2014 Q2	–	Sell	-46,811	Closed	-$442K	–	3940
2014 Q1	$442K	Buy	+46,811	New	+$440K	0.01%	2099
2013 Q4	–	Sell	-24,015	Closed	-$219K	–	4100
2013 Q3	$219K	Buy	+24,015	New	+$219K	﹤0.01%	2999

Other funds holding NUV

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

BHTS

Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Nuveen Municipal Value Fund (NUV) in Q1 2017, closing a stake of 40,402 shares — an estimated $386K sold.

Virtu KCG Holdings first reported a position in NUV in Q3 2013 and held it in 7 quarters. The position peaked at $442K in Q1 2014. 152 funds tracked by Wall St. Rank hold NUV as of Q1 2017.

Virtu KCG Holdings reported no remaining Nuveen Municipal Value Fund position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 40,402 Nuveen Municipal Value Fund shares in Q1 2017, an estimated $386K.
Virtu KCG Holdings first reported a position in Nuveen Municipal Value Fund in Q3 2013 and held it in 7 quarters.
Virtu KCG Holdings's Nuveen Municipal Value Fund position peaked at $442K in Q1 2014.
152 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q1 2017.

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