Atria Wealth Solutions’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 Q2	–	Sell	-21,428	Closed	-$256K	–	1754
2025 Q1	$256K	Sell	21,428 -1,523	-7%	-$19K	﹤0.01%	1574
2024 Q4	$290K	Buy	22,951 +2,200	+11%	+$28.8K	﹤0.01%	1572
2024 Q3	$270K	Buy	20,751 +363	+2%	+$4.33K	﹤0.01%	1577
2024 Q2	$234K	Buy	20,388 +244	+1%	+$2.64K	﹤0.01%	1661
2024 Q1	$223K	Buy	20,144 +128	+0.6%	+$1.4K	﹤0.01%	1756
2023 Q4	$216K	Buy	20,016 +1,812	+10%	+$18K	﹤0.01%	1730
2023 Q3	$173K	Buy	18,204 +1,054	+6%	+$11.1K	﹤0.01%	1733
2023 Q2	$185K	Buy	17,150 +160	+0.9%	+$1.77K	﹤0.01%	1719
2023 Q1	$194K	Buy	16,990 +102	+0.6%	+$1.19K	﹤0.01%	1685
2022 Q4	$188K	Buy	16,888 +255	+2%	+$2.97K	﹤0.01%	1628
2022 Q3	$206K	Buy	16,633 +187	+1%	+$2.51K	﹤0.01%	1536
2022 Q2	$203K	Buy	16,446 +184	+1%	+$2.31K	﹤0.01%	1458
2022 Q1	$231K	Buy	+16,262	New	+$237K	﹤0.01%	1486