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

Almitas 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
2024
Q1 		– Sell
-10,571
Closed -$114K – 101
2023
Q4 		$114K Buy
+10,571
New +$105K 0.04% 111

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Bank of America
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AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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Almitas Capital's NPV Position: Q1 2024 in Review

Almitas Capital sold out of Nuveen Virginia Quality Municipal Income Fund (NPV) in Q1 2024, closing a stake of 10,571 shares — an estimated $114K sold.

Almitas Capital first reported a position in NPV in Q4 2023 and held it in 1 quarter. The position peaked at $114K in Q4 2023. 46 funds tracked by Wall St. Rank hold NPV as of Q1 2024.

  • Almitas Capital reported no remaining Nuveen Virginia Quality Municipal Income Fund position as of Q1 2024 after selling out during the quarter.
  • Almitas Capital sold 10,571 Nuveen Virginia Quality Municipal Income Fund shares in Q1 2024, an estimated $114K.
  • Almitas Capital first reported a position in Nuveen Virginia Quality Municipal Income Fund in Q4 2023 and held it in 1 quarter.
  • Almitas Capital's Nuveen Virginia Quality Municipal Income Fund position peaked at $114K in Q4 2023.
  • 46 funds tracked by Wall St. Rank held Nuveen Virginia Quality Municipal Income Fund as of Q1 2024.

Based on Almitas Capital's 13F filing for Q1 2024, filed 14 May 2024.