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VRD

SPDR NUVEEN S&P VRDO MUN BD ETF

Delisted

VRD was delisted on the 18th of March, 2015.

Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$22K +$22K +735 New
VKH
2
Virtu KCG Holdings
New York
-$939K -31,368 Closed
Jane Street
3
Jane Street
New York
-$788K -26,302 Closed
Bank of America
4
Bank of America
North Carolina
-$729K -24,327 Closed
RCAG
5
Rehmann Capital Advisory Group
Michigan
-$521K -17,401 Closed
JG
6
Jefferies Group
New York
-$287K -9,582 Closed
Morgan Stanley
7
Morgan Stanley
New York
-$130K -4,321 Closed
UBS Group
8
UBS Group
Switzerland
-$116K -3,876 Closed