Bank of Montreal’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 | $150K | Hold |
13,346
| – | – | ﹤0.01% | 2599 |
|
|
2025
Q1 | $159K | Hold |
13,346
| – | – | ﹤0.01% | 2527 |
|
|
2024
Q4 | $169K | Buy |
13,346
+475
| +4% | +$6.01K | ﹤0.01% | 2516 |
|
|
2024
Q3 | $163K | Buy |
12,871
+113
| +0.9% | +$1.43K | ﹤0.01% | 2791 |
|
|
2024
Q2 | $159K | Sell |
12,758
-6,765
| -35% | -$84.1K | ﹤0.01% | 2811 |
|
|
2024
Q1 | $245K | Sell |
19,523
-3,871
| -17% | -$48.7K | ﹤0.01% | 2618 |
|
|
2023
Q4 | $297K | Buy |
+23,394
| New | +$297K | ﹤0.01% | 2468 |
|
|
2020
Q2 | – | Sell |
-829
| Closed | -$10K | – | 4339 |
|
|
2020
Q1 | $10K | Buy |
829
+423
| +104% | +$5.1K | ﹤0.01% | 3175 |
|
|
2019
Q4 | $6K | Buy |
+406
| New | +$6K | ﹤0.01% | 4127 |
|