Bank of America’s Nuveen Virginia Quality Municipal Income Fund NPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $637K | Sell |
56,552
-45,127
| -44% | -$508K | ﹤0.01% | 4697 |
|
|
2025
Q1 | $1.21M | Sell |
101,679
-4,443
| -4% | -$53K | ﹤0.01% | 4244 |
|
|
2024
Q4 | $1.34M | Sell |
106,122
-5,692
| -5% | -$72K | ﹤0.01% | 4032 |
|
|
2024
Q3 | $1.46M | Buy |
111,814
+275
| +0.2% | +$3.58K | ﹤0.01% | 4057 |
|
|
2024
Q2 | $1.28M | Buy |
111,539
+8,054
| +8% | +$92.6K | ﹤0.01% | 4038 |
|
|
2024
Q1 | $1.15M | Buy |
103,485
+23,925
| +30% | +$265K | ﹤0.01% | 4090 |
|
|
2023
Q4 | $858K | Sell |
79,560
-11,552
| -13% | -$125K | ﹤0.01% | 4246 |
|
|
2023
Q3 | $866K | Sell |
91,112
-5,776
| -6% | -$54.9K | ﹤0.01% | 4119 |
|
|
2023
Q2 | $1.05M | Buy |
96,888
+43,209
| +80% | +$466K | ﹤0.01% | 3995 |
|
|
2023
Q1 | $612K | Buy |
53,679
+4,446
| +9% | +$50.7K | ﹤0.01% | 4495 |
|
|
2022
Q4 | $549K | Sell |
49,233
-6,721
| -12% | -$75K | ﹤0.01% | 4630 |
|
|
2022
Q3 | $693K | Sell |
55,954
-24,799
| -31% | -$307K | ﹤0.01% | 4435 |
|
|
2022
Q2 | $996K | Sell |
80,753
-22,183
| -22% | -$274K | ﹤0.01% | 4256 |
|
|
2022
Q1 | $1.46M | Buy |
102,936
+13,515
| +15% | +$192K | ﹤0.01% | 4241 |
|
|
2021
Q4 | $1.52M | Buy |
89,421
+2,557
| +3% | +$43.5K | ﹤0.01% | 4149 |
|
|
2021
Q3 | $1.45M | Buy |
86,864
+2,429
| +3% | +$40.4K | ﹤0.01% | 4053 |
|
|
2021
Q2 | $1.4M | Buy |
84,435
+3,853
| +5% | +$63.7K | ﹤0.01% | 3996 |
|
|
2021
Q1 | $1.31M | Buy |
80,582
+7,278
| +10% | +$119K | ﹤0.01% | 4049 |
|
|
2020
Q4 | $1.17M | Buy |
73,304
+27,179
| +59% | +$432K | ﹤0.01% | 3771 |
|
|
2020
Q3 | $694K | Sell |
46,125
-688
| -1% | -$10.4K | ﹤0.01% | 3935 |
|
|
2020
Q2 | $669K | Sell |
46,813
-6,923
| -13% | -$98.9K | ﹤0.01% | 3926 |
|
|
2020
Q1 | $694K | Sell |
53,736
-49,566
| -48% | -$640K | ﹤0.01% | 3786 |
|
|
2019
Q4 | $1.51M | Buy |
103,302
+43,556
| +73% | +$636K | ﹤0.01% | 3614 |
|
|
2019
Q3 | $826K | Buy |
59,746
+3,890
| +7% | +$53.8K | ﹤0.01% | 3991 |
|
|
2019
Q2 | $728K | Buy |
55,856
+7,135
| +15% | +$93K | ﹤0.01% | 4127 |
|
|
2019
Q1 | $619K | Buy |
48,721
+9,290
| +24% | +$118K | ﹤0.01% | 4204 |
|
|
2018
Q4 | $462K | Sell |
39,431
-25,868
| -40% | -$303K | ﹤0.01% | 4319 |
|
|
2018
Q3 | $773K | Sell |
65,299
-478
| -0.7% | -$5.66K | ﹤0.01% | 4012 |
|
|
2018
Q2 | $819K | Sell |
65,777
-8,162
| -11% | -$102K | ﹤0.01% | 3967 |
|
|
2018
Q1 | $914K | Buy |
73,939
+4,505
| +6% | +$55.7K | ﹤0.01% | 3834 |
|
|
2017
Q4 | $890K | Buy |
69,434
+17,023
| +32% | +$218K | ﹤0.01% | 3884 |
|
|
2017
Q3 | $688K | Sell |
52,411
-22,568
| -30% | -$296K | ﹤0.01% | 4063 |
|
|
2017
Q2 | $989K | Buy |
74,979
+1,827
| +2% | +$24.1K | ﹤0.01% | 3814 |
|
|
2017
Q1 | $944K | Buy |
73,152
+39,904
| +120% | +$515K | ﹤0.01% | 3833 |
|
|
2016
Q4 | $431K | Buy |
33,248
+10,661
| +47% | +$138K | ﹤0.01% | 4192 |
|
|
2016
Q3 | $328K | Sell |
22,587
-11,980
| -35% | -$174K | ﹤0.01% | 4192 |
|
|
2016
Q2 | $514K | Sell |
34,567
-3,181
| -8% | -$47.3K | ﹤0.01% | 3936 |
|
|
2016
Q1 | $546K | Buy |
37,748
+1,372
| +4% | +$19.8K | ﹤0.01% | 3822 |
|
|
2015
Q4 | $495K | Sell |
36,376
-11,126
| -23% | -$151K | ﹤0.01% | 3958 |
|
|
2015
Q3 | $642K | Buy |
47,502
+1,500
| +3% | +$20.3K | ﹤0.01% | 3773 |
|
|
2015
Q2 | $618K | Buy |
46,002
+4,843
| +12% | +$65.1K | ﹤0.01% | 3656 |
|
|
2015
Q1 | $559K | Sell |
41,159
-1,568
| -4% | -$21.3K | ﹤0.01% | 3384 |
|
|
2014
Q4 | $560K | Buy |
42,727
+1,332
| +3% | +$17.5K | ﹤0.01% | 3510 |
|
|
2014
Q3 | $544K | Buy |
41,395
+3,560
| +9% | +$46.8K | ﹤0.01% | 3442 |
|
|
2014
Q2 | $504K | Buy |
37,835
+5,500
| +17% | +$73.3K | ﹤0.01% | 3503 |
|
|
2014
Q1 | $412K | Buy |
32,335
+5,360
| +20% | +$68.3K | ﹤0.01% | 3664 |
|
|
2013
Q4 | $319K | Sell |
26,975
-5,200
| -16% | -$61.5K | ﹤0.01% | 3887 |
|
|
2013
Q3 | $400K | Sell |
32,175
-7,916
| -20% | -$98.4K | ﹤0.01% | 3625 |
|
|
2013
Q2 | $560K | Buy |
+40,091
| New | +$560K | ﹤0.01% | 3630 |
|