1CP
1607 Capital Partners’s Nuveen Virginia Quality Municipal Income Fund NPV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-41,493
| Closed | -$606K | – | 133 |
|
|
2019
Q4 | $606K | Sell |
41,493
-116,161
| -74% | -$1.7M | 0.03% | 114 |
|
|
2019
Q3 | $2.18M | Hold |
157,654
| – | – | 0.12% | 102 |
|
|
2019
Q2 | $2.05M | Buy |
157,654
+7,500
| +5% | +$97.7K | 0.11% | 104 |
|
|
2019
Q1 | $1.91M | Buy |
150,154
+37,982
| +34% | +$482K | 0.1% | 111 |
|
|
2018
Q4 | $1.32M | Buy |
112,172
+27,600
| +33% | +$324K | 0.08% | 115 |
|
|
2018
Q3 | $1M | Buy |
+84,572
| New | +$1M | 0.06% | 102 |
|