1607 Capital Partners’s Nuveen Virginia Quality Municipal Income Fund NPV Stock Holding History

1607 Capital Partners’s Portfolio NPV Stock Details NPV Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell
2019 Q4	$606K	Sell
2019 Q3	$2.18M	Hold
2019 Q2	$2.05M	Buy
2019 Q1	$1.91M	Buy
2018 Q4	$1.31M	Buy
2018 Q3	$1M	Buy