Barclays
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Barclays’s Nuveen Virginia Quality Municipal Income Fund NPV Stock Holding History

Barclays’s Portfolio NPV Stock Details NPV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-9,927
Closed -$109K – 4359
2013
Q4 		$109K Buy
9,927
+3,832
+63% +$42.1K ﹤0.01% 2998
2013
Q3 		$73K Buy
6,095
+4,283
+236% +$51.3K ﹤0.01% 3075
2013
Q2 		$25K Buy
+1,812
New +$25K ﹤0.01% 3604