Virtu KCG Holdings’s NUVEEN DIV ADV MUNI FD-2 NXZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-26,349	Closed	-$373K	–	4149
2015 Q4	$373K	Buy	+26,349	New	+$362K	0.01%	1897
2015 Q3	–	Sell	-13,833	Closed	-$186K	–	4182
2015 Q2	$186K	Sell	13,833 -8,733	-39%	-$121K	﹤0.01%	2641
2015 Q1	$320K	Buy	+22,566	New	+$322K	0.01%	1841
2014 Q1	–	Sell	-13,398	Closed	-$170K	–	4421
2013 Q4	$170K	Buy	+13,398	New	+$171K	﹤0.01%	3223

Other funds holding NXZ

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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

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

YMRC

Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

Virtu KCG Holdings's NXZ Position: Q1 2016 in Review

Virtu KCG Holdings sold out of NUVEEN DIV ADV MUNI FD-2 (NXZ) in Q1 2016, closing a stake of 26,349 shares — an estimated $373K sold.

Virtu KCG Holdings first reported a position in NXZ in Q4 2013 and held it in 4 quarters. The position peaked at $373K in Q4 2015. 64 funds tracked by Wall St. Rank hold NXZ as of Q1 2016.

Virtu KCG Holdings reported no remaining NUVEEN DIV ADV MUNI FD-2 position as of Q1 2016 after selling out during the quarter.
Virtu KCG Holdings sold 26,349 NUVEEN DIV ADV MUNI FD-2 shares in Q1 2016, an estimated $373K.
Virtu KCG Holdings first reported a position in NUVEEN DIV ADV MUNI FD-2 in Q4 2013 and held it in 4 quarters.
Virtu KCG Holdings's NUVEEN DIV ADV MUNI FD-2 position peaked at $373K in Q4 2015.
64 funds tracked by Wall St. Rank held NUVEEN DIV ADV MUNI FD-2 as of Q1 2016.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.