Advantage Investment Management’s Nuveen Virginia Quality Municipal Income Fund NPV Stock Holding History

Advantage Investment Management’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
2019 Q3	$47K	Hold	3,377	–	–	0.04%	344
2019 Q2	$44K	Hold	3,377	–	–	0.03%	374
2019 Q1	$43K	Hold	3,377	–	–	0.03%	373
2018 Q4	$40K	Hold	3,377	–	–	0.03%	377
2018 Q3	$40K	Hold	3,377	–	–	0.03%	429
2018 Q2	$42K	Buy	+3,377	New	+$41.5K	0.03%	392

Other funds holding NPV

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

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

RJA

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

Advantage Investment Management's NPV Position: Q3 2019 in Review

Advantage Investment Management held its Nuveen Virginia Quality Municipal Income Fund (NPV) position steady in Q3 2019 at 3,377 shares worth $47K. The position accounts for 0.04% of the portfolio, ranked #344.

Advantage Investment Management first reported a position in NPV in Q2 2018 and has held it in 6 quarters since. 43 funds tracked by Wall St. Rank hold NPV as of Q3 2019.

Advantage Investment Management held 3,377 shares of Nuveen Virginia Quality Municipal Income Fund worth $47K as of Q3 2019.
Advantage Investment Management left its Nuveen Virginia Quality Municipal Income Fund share count unchanged in Q3 2019.
Nuveen Virginia Quality Municipal Income Fund made up 0.04% of Advantage Investment Management's portfolio in Q3 2019, its #344 holding.
Advantage Investment Management first reported a position in Nuveen Virginia Quality Municipal Income Fund in Q2 2018 and has held it in 6 quarters since.
43 funds tracked by Wall St. Rank held Nuveen Virginia Quality Municipal Income Fund as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.