Virtu KCG Holdings’s NUVEEN DIV ADV MUNI FD-2 NXZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-26,349
| Closed | -$373K | – | 3628 |
|
|
2015
Q4 | $373K | Buy |
+26,349
| New | +$373K | 0.01% | 1517 |
|
|
2015
Q3 | – | Sell |
-13,833
| Closed | -$186K | – | 3628 |
|
|
2015
Q2 | $186K | Sell |
13,833
-8,733
| -39% | -$117K | ﹤0.01% | 2152 |
|
|
2015
Q1 | $320K | Buy |
+22,566
| New | +$320K | 0.01% | 1442 |
|
|
2014
Q1 | – | Sell |
-13,398
| Closed | -$170K | – | 3112 |
|
|
2013
Q4 | $170K | Buy |
+13,398
| New | +$170K | ﹤0.01% | 2021 |
|