Alexandria Capital’s Nuveen Virginia Quality Municipal Income Fund NPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-4,185
| Closed | -$55K | – | 587 |
|
|
2014
Q3 | $55K | Hold |
4,185
| – | – | 0.02% | 188 |
|
|
2014
Q2 | $56K | Sell |
4,185
-4,184
| -50% | -$56K | 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 | +$117K | 0.06% | 134 |
|