AQR Arbitrage’s Nuveen Virginia Quality Municipal Income Fund NPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
|
|||||
|
2024
Q4 | $245K | Sell |
|
|||||
|
2024
Q3 | $639K | Sell |
|
|||||
|
2024
Q2 | $972K | Sell |
|
|||||
|
2024
Q1 | $945K | Hold |
|
|||||
|
2023
Q4 | $920K | Buy |
|
|||||
|
2023
Q3 | $587K | Buy |
|
|||||
|
2021
Q1 | – | Sell |
|
|||||
|
2020
Q4 | $168K | Sell |
|
|||||
|
2020
Q3 | $223K | Sell |
|
|||||
|
2020
Q2 | $285K | Sell |
|
|||||
|
2020
Q1 | $303K | Sell |
|
|||||
|
2019
Q4 | $383K | Sell |
|
|||||
|
2019
Q3 | $419K | Sell |
|
|||||
|
2019
Q2 | $443K | Sell |
|
|||||
|
2019
Q1 | $477K | Sell |
|
|||||
|
2018
Q4 | $655K | Buy |
|
|||||
|
2018
Q3 | $316K | Buy |
|
|||||
|
2018
Q2 | $331K | Hold |
|
|||||
|
2018
Q1 | $329K | Buy |
|
|||||
|
2017
Q4 | $285K | Buy |
|
|||||
|
2017
Q3 | $175K | Buy |
|
|||||
|
2015
Q2 | – | Sell |
|
|||||
|
2015
Q1 | $364K | Buy |
|