AMG National Trust Bank’s Nuveen Virginia Quality Municipal Income Fund NPV Stock Holding History

AMG National Trust Bank’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
2023 Q3	–	Sell	-12,612	Closed	-$136K	–	443
2023 Q2	$136K	Sell	12,612 -7,600	-38%	-$84K	﹤0.01%	431
2023 Q1	$230K	Buy	20,212 +7,600	+60%	+$89K	0.01%	424
2022 Q4	$141K	Hold	12,612	–	–	0.01%	429
2022 Q3	$156K	Hold	12,612	–	–	0.01%	425
2022 Q2	$156K	Buy	+12,612	New	+$158K	0.01%	418

Other funds holding NPV

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

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 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 27.01% 1-Year Est. Return

RIA

Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

AMG National Trust Bank's NPV Position: Q3 2023 in Review

AMG National Trust Bank sold out of Nuveen Virginia Quality Municipal Income Fund (NPV) in Q3 2023, closing a stake of 12,612 shares — an estimated $136K sold.

AMG National Trust Bank first reported a position in NPV in Q2 2022 and held it in 5 quarters. The position peaked at $230K in Q1 2023. 41 funds tracked by Wall St. Rank hold NPV as of Q3 2023.

AMG National Trust Bank reported no remaining Nuveen Virginia Quality Municipal Income Fund position as of Q3 2023 after selling out during the quarter.
AMG National Trust Bank sold 12,612 Nuveen Virginia Quality Municipal Income Fund shares in Q3 2023, an estimated $136K.
AMG National Trust Bank first reported a position in Nuveen Virginia Quality Municipal Income Fund in Q2 2022 and held it in 5 quarters.
AMG National Trust Bank's Nuveen Virginia Quality Municipal Income Fund position peaked at $230K in Q1 2023.
41 funds tracked by Wall St. Rank held Nuveen Virginia Quality Municipal Income Fund as of Q3 2023.

Based on AMG National Trust Bank's 13F filing for Q3 2023, filed 8 Nov 2023.