AMG National Trust Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,612
| Closed | -$136K | – | 438 |
|
|
2023
Q2 | $136K | Sell |
12,612
-7,600
| -38% | -$82K | ﹤0.01% | 431 |
|
|
2023
Q1 | $230K | Buy |
20,212
+7,600
| +60% | +$86.6K | 0.01% | 424 |
|
|
2022
Q4 | $141K | Hold |
12,612
| – | – | 0.01% | 429 |
|
|
2022
Q3 | $156K | Hold |
12,612
| – | – | 0.01% | 421 |
|
|
2022
Q2 | $156K | Buy |
+12,612
| New | +$156K | 0.01% | 412 |
|