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

Alexandria Capital’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
2014 Q4	–	Sell	-4,185	Closed	-$55K	–	590
2014 Q3	$55K	Hold	4,185	–	–	0.02%	188
2014 Q2	$56K	Sell	4,185 -4,184	-50%	-$54.8K	0.02%	188
2014 Q1	$106K	Hold	8,369	–	–	0.05%	138
2013 Q4	$99K	Hold	8,369	–	–	0.04%	140
2013 Q3	$104K	Hold	8,369	–	–	0.05%	139
2013 Q2	$117K	Buy	+8,369	New	+$123K	0.06%	134

Other funds holding NPV

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return

RJA

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

Alexandria Capital's NPV Position: Q4 2014 in Review

Alexandria Capital sold out of Nuveen Virginia Quality Municipal Income Fund (NPV) in Q4 2014, closing a stake of 4,185 shares — an estimated $55K sold.

Alexandria Capital first reported a position in NPV in Q2 2013 and held it in 6 quarters. The position peaked at $117K in Q2 2013. 28 funds tracked by Wall St. Rank hold NPV as of Q4 2014.

Alexandria Capital reported no remaining Nuveen Virginia Quality Municipal Income Fund position as of Q4 2014 after selling out during the quarter.
Alexandria Capital sold 4,185 Nuveen Virginia Quality Municipal Income Fund shares in Q4 2014, an estimated $55K.
Alexandria Capital first reported a position in Nuveen Virginia Quality Municipal Income Fund in Q2 2013 and held it in 6 quarters.
Alexandria Capital's Nuveen Virginia Quality Municipal Income Fund position peaked at $117K in Q2 2013.
28 funds tracked by Wall St. Rank held Nuveen Virginia Quality Municipal Income Fund as of Q4 2014.

Based on Alexandria Capital's 13F filing for Q4 2014, filed 22 Jan 2015.