Baker Avenue Asset Management’s Nuveen Virginia Quality Municipal Income Fund NPV Stock Holding History

Baker Avenue Asset Management’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 Q4	–	Sell	-4,500	Closed	-$42.8K	–	1104
2023 Q3	$42.8K	Hold	4,500	–	–	﹤0.01%	540
2023 Q2	$48.6K	Hold	4,500	–	–	﹤0.01%	529
2023 Q1	$51.3K	Hold	4,500	–	–	﹤0.01%	526
2022 Q4	$50.2K	Buy	+4,500	New	+$52.4K	﹤0.01%	493

Other funds holding NPV

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

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

RCM

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Baker Avenue Asset Management's NPV Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Nuveen Virginia Quality Municipal Income Fund (NPV) in Q4 2023, closing a stake of 4,500 shares — an estimated $42.8K sold.

Baker Avenue Asset Management first reported a position in NPV in Q4 2022 and held it in 4 quarters. The position peaked at $51.3K in Q1 2023. 45 funds tracked by Wall St. Rank hold NPV as of Q4 2023.

Baker Avenue Asset Management reported no remaining Nuveen Virginia Quality Municipal Income Fund position as of Q4 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 4,500 Nuveen Virginia Quality Municipal Income Fund shares in Q4 2023, an estimated $42.8K.
Baker Avenue Asset Management first reported a position in Nuveen Virginia Quality Municipal Income Fund in Q4 2022 and held it in 4 quarters.
Baker Avenue Asset Management's Nuveen Virginia Quality Municipal Income Fund position peaked at $51.3K in Q1 2023.
45 funds tracked by Wall St. Rank held Nuveen Virginia Quality Municipal Income Fund as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.