American National Bank & Trust (Virginia)’s Nuveen Virginia Quality Municipal Income Fund NPV Stock Holding History

American National Bank & Trust (Virginia)’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	$509K	Buy	+46,002	New	+$502K	0.12%	99
2014 Q2	–	Sell	-25,500	Closed	-$324K	–	132
2014 Q1	$324K	Hold	25,500	–	–	0.17%	93
2013 Q4	$301K	Hold	25,500	–	–	0.15%	93
2013 Q3	$318K	Sell	25,500 -2,000	-7%	-$25.3K	0.17%	88
2013 Q2	$384K	Buy	+27,500	New	+$405K	0.21%	85

Other funds holding NPV

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

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

RCM

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

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

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

American National Bank & Trust (Virginia)'s NPV Position: Q1 2024 in Review

American National Bank & Trust (Virginia) opened a new position in Nuveen Virginia Quality Municipal Income Fund (NPV) in Q1 2024: 46,002 shares worth $509K. The stake represents 0.12% of the portfolio and ranks #99 among its holdings. This is a return to the name: American National Bank & Trust (Virginia) previously reported a position in NPV as recently as Q1 2014.

American National Bank & Trust (Virginia) first reported a position in NPV in Q2 2013 and has held it in 5 quarters since. 46 funds tracked by Wall St. Rank hold NPV as of Q1 2024.

American National Bank & Trust (Virginia) held 46,002 shares of Nuveen Virginia Quality Municipal Income Fund worth $509K as of Q1 2024.
Nuveen Virginia Quality Municipal Income Fund was a new American National Bank & Trust (Virginia) position in Q1 2024.
Nuveen Virginia Quality Municipal Income Fund made up 0.12% of American National Bank & Trust (Virginia)'s portfolio in Q1 2024, its #99 holding.
American National Bank & Trust (Virginia) first reported a position in Nuveen Virginia Quality Municipal Income Fund in Q2 2013 and has held it in 5 quarters since.
46 funds tracked by Wall St. Rank held Nuveen Virginia Quality Municipal Income Fund as of Q1 2024.

Based on American National Bank & Trust (Virginia)'s 13F filing for Q1 2024, filed 19 Apr 2024.