Virtu KCG Holdings’s Nuveen New Jersey Quality Municipal Income Fund NXJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-25,183	Closed	-$331K	–	3556
2016 Q4	$331K	Buy	+25,183	New	+$345K	0.01%	1971
2015 Q4	–	Sell	-47,963	Closed	-$615K	–	3808
2015 Q3	$615K	Buy	47,963 +35,148	+274%	+$451K	0.01%	1329
2015 Q2	$165K	Buy	+12,815	New	+$171K	﹤0.01%	2698
2015 Q1	–	Sell	-47,309	Closed	-$637K	–	3664
2014 Q4	$637K	Buy	+47,309	New	+$638K	0.01%	1405

Other funds holding NXJ

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

LCM

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

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Nuveen New Jersey Quality Municipal Income Fund (NXJ) in Q1 2017, closing a stake of 25,183 shares — an estimated $331K sold.

Virtu KCG Holdings first reported a position in NXJ in Q4 2014 and held it in 4 quarters. The position peaked at $637K in Q4 2014. 45 funds tracked by Wall St. Rank hold NXJ as of Q1 2017.

Virtu KCG Holdings reported no remaining Nuveen New Jersey Quality Municipal Income Fund position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 25,183 Nuveen New Jersey Quality Municipal Income Fund shares in Q1 2017, an estimated $331K.
Virtu KCG Holdings first reported a position in Nuveen New Jersey Quality Municipal Income Fund in Q4 2014 and held it in 4 quarters.
Virtu KCG Holdings's Nuveen New Jersey Quality Municipal Income Fund position peaked at $637K in Q4 2014.
45 funds tracked by Wall St. Rank held Nuveen New Jersey Quality Municipal Income Fund as of Q1 2017.

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