VKH
NVC

Virtu KCG Holdings’s NUVEEN CALIF SELECT QUAL MUNI NVC Stock Holding History

Virtu KCG Holdings’s Portfolio NVC Stock Details NVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-16,312
Closed -$225K – 4554
2013
Q4 		$225K Buy
+16,312
New +$227K ﹤0.01% 2974

Other funds holding NVC

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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Virtu KCG Holdings sold out of NUVEEN CALIF SELECT QUAL MUNI (NVC) in Q1 2014, closing a stake of 16,312 shares — an estimated $225K sold.

Virtu KCG Holdings first reported a position in NVC in Q4 2013 and held it in 1 quarter. The position peaked at $225K in Q4 2013. 24 funds tracked by Wall St. Rank hold NVC as of Q1 2014.

  • Virtu KCG Holdings reported no remaining NUVEEN CALIF SELECT QUAL MUNI position as of Q1 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 16,312 NUVEEN CALIF SELECT QUAL MUNI shares in Q1 2014, an estimated $225K.
  • Virtu KCG Holdings first reported a position in NUVEEN CALIF SELECT QUAL MUNI in Q4 2013 and held it in 1 quarter.
  • Virtu KCG Holdings's NUVEEN CALIF SELECT QUAL MUNI position peaked at $225K in Q4 2013.
  • 24 funds tracked by Wall St. Rank held NUVEEN CALIF SELECT QUAL MUNI as of Q1 2014.

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