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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-41,493	Closed	-$606K	–	133
2019 Q4	$606K	Sell	41,493 -116,161	-74%	-$1.65M	0.03%	114
2019 Q3	$2.18M	Hold	157,654	–	–	0.12%	102
2019 Q2	$2.05M	Buy	157,654 +7,500	+5%	+$96.4K	0.11%	104
2019 Q1	$1.91M	Buy	150,154 +37,982	+34%	+$467K	0.1%	111
2018 Q4	$1.31M	Buy	112,172 +27,600	+33%	+$322K	0.08%	115
2018 Q3	$1M	Buy	+84,572	New	+$1.03M	0.06%	102

Other funds holding NPV

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return

1607 Capital Partners's NPV Position: Q1 2020 in Review

1607 Capital Partners sold out of Nuveen Virginia Quality Municipal Income Fund (NPV) in Q1 2020, closing a stake of 41,493 shares — an estimated $606K sold.

1607 Capital Partners first reported a position in NPV in Q3 2018 and held it in 6 quarters. The position peaked at $2.18M in Q3 2019. 40 funds tracked by Wall St. Rank hold NPV as of Q1 2020.

1607 Capital Partners reported no remaining Nuveen Virginia Quality Municipal Income Fund position as of Q1 2020 after selling out during the quarter.
1607 Capital Partners sold 41,493 Nuveen Virginia Quality Municipal Income Fund shares in Q1 2020, an estimated $606K.
1607 Capital Partners first reported a position in Nuveen Virginia Quality Municipal Income Fund in Q3 2018 and held it in 6 quarters.
1607 Capital Partners's Nuveen Virginia Quality Municipal Income Fund position peaked at $2.18M in Q3 2019.
40 funds tracked by Wall St. Rank held Nuveen Virginia Quality Municipal Income Fund as of Q1 2020.

Based on 1607 Capital Partners's 13F filing for Q1 2020, filed 15 May 2020.