VKH
NZH

Virtu KCG Holdings’s Nuveen Calif Div NZH Stock Holding History

Virtu KCG Holdings’s Portfolio NZH Stock Details NZH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-12,427
Closed -$167K – 4224
2015
Q3 		$167K Buy
+12,427
New +$163K ﹤0.01% 2647
2014
Q1 		– Sell
-25,584
Closed -$292K – 4391
2013
Q4 		$292K Buy
+25,584
New +$292K ﹤0.01% 2631

Other funds holding NZH

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Virtu KCG Holdings's NZH Position: Q4 2015 in Review

Virtu KCG Holdings sold out of Nuveen Calif Div (NZH) in Q4 2015, closing a stake of 12,427 shares — an estimated $167K sold.

Virtu KCG Holdings first reported a position in NZH in Q4 2013 and held it in 2 quarters. The position peaked at $292K in Q4 2013. 28 funds tracked by Wall St. Rank hold NZH as of Q4 2015.

  • Virtu KCG Holdings reported no remaining Nuveen Calif Div position as of Q4 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 12,427 Nuveen Calif Div shares in Q4 2015, an estimated $167K.
  • Virtu KCG Holdings first reported a position in Nuveen Calif Div in Q4 2013 and held it in 2 quarters.
  • Virtu KCG Holdings's Nuveen Calif Div position peaked at $292K in Q4 2013.
  • 28 funds tracked by Wall St. Rank held Nuveen Calif Div as of Q4 2015.

Based on Virtu KCG Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.