VKH
VFL

Virtu KCG Holdings’s abrdn National Municipal Income Fund VFL Stock Holding History

Virtu KCG Holdings’s Portfolio VFL Stock Details VFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-18,795
Closed -$278K – 3493
2016
Q2 		$278K Buy
+18,795
New +$267K 0.01% 1960

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Citigroup
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Nuveen
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TIM
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IH
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UBS Group
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Virtu KCG Holdings's VFL Position: Q3 2016 in Review

Virtu KCG Holdings sold out of abrdn National Municipal Income Fund (VFL) in Q3 2016, closing a stake of 18,795 shares — an estimated $278K sold.

Virtu KCG Holdings first reported a position in VFL in Q2 2016 and held it in 1 quarter. The position peaked at $278K in Q2 2016. 26 funds tracked by Wall St. Rank hold VFL as of Q3 2016.

  • Virtu KCG Holdings reported no remaining abrdn National Municipal Income Fund position as of Q3 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 18,795 abrdn National Municipal Income Fund shares in Q3 2016, an estimated $278K.
  • Virtu KCG Holdings first reported a position in abrdn National Municipal Income Fund in Q2 2016 and held it in 1 quarter.
  • Virtu KCG Holdings's abrdn National Municipal Income Fund position peaked at $278K in Q2 2016.
  • 26 funds tracked by Wall St. Rank held abrdn National Municipal Income Fund as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.