AA
AQR Arbitrage’s Nuveen Virginia Quality Municipal Income Fund NPV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19,346
| Closed | -$245K | – | 431 |
|
|
2024
Q4 | $245K | Sell |
19,346
-30,826
| -61% | -$390K | 0.01% | 308 |
|
|
2024
Q3 | $639K | Sell |
50,172
-34,607
| -41% | -$441K | 0.01% | 295 |
|
|
2024
Q2 | $972K | Sell |
84,779
-546
| -0.6% | -$6.26K | 0.03% | 299 |
|
|
2024
Q1 | $945K | Hold |
85,325
| – | – | 0.03% | 285 |
|
|
2023
Q4 | $920K | Buy |
85,325
+23,575
| +38% | +$254K | 0.04% | 316 |
|
|
2023
Q3 | $587K | Buy |
+61,750
| New | +$587K | 0.03% | 365 |
|
|
2021
Q1 | – | Sell |
-10,567
| Closed | -$168K | – | 1250 |
|
|
2020
Q4 | $168K | Sell |
10,567
-4,244
| -29% | -$67.5K | 0.01% | 992 |
|
|
2020
Q3 | $223K | Sell |
14,811
-5,173
| -26% | -$77.9K | 0.01% | 494 |
|
|
2020
Q2 | $285K | Sell |
19,984
-3,474
| -15% | -$49.5K | 0.01% | 412 |
|
|
2020
Q1 | $303K | Sell |
23,458
-2,790
| -11% | -$36K | 0.01% | 404 |
|
|
2019
Q4 | $383K | Sell |
26,248
-4,034
| -13% | -$58.9K | 0.01% | 372 |
|
|
2019
Q3 | $419K | Sell |
30,282
-3,683
| -11% | -$51K | 0.01% | 351 |
|
|
2019
Q2 | $443K | Sell |
33,965
-3,605
| -10% | -$47K | 0.01% | 359 |
|
|
2019
Q1 | $477K | Sell |
37,570
-18,285
| -33% | -$232K | 0.01% | 344 |
|
|
2018
Q4 | $655K | Buy |
55,855
+29,160
| +109% | +$342K | 0.01% | 321 |
|
|
2018
Q3 | $316K | Buy |
26,695
+100
| +0.4% | +$1.18K | ﹤0.01% | 365 |
|
|
2018
Q2 | $331K | Hold |
26,595
| – | – | ﹤0.01% | 336 |
|
|
2018
Q1 | $329K | Buy |
26,595
+4,387
| +20% | +$54.3K | ﹤0.01% | 303 |
|
|
2017
Q4 | $285K | Buy |
22,208
+8,908
| +67% | +$114K | ﹤0.01% | 308 |
|
|
2017
Q3 | $175K | Buy |
+13,300
| New | +$175K | ﹤0.01% | 307 |
|
|
2015
Q2 | – | Sell |
-26,777
| Closed | -$364K | – | 440 |
|
|
2015
Q1 | $364K | Buy |
+26,777
| New | +$364K | ﹤0.01% | 398 |
|