BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $508K | Buy |
36,620
+6,601
| +22% | +$91.6K | ﹤0.01% | 1089 |
|
|
2019
Q2 | $391K | Buy |
30,019
+1,371
| +5% | +$17.9K | ﹤0.01% | 1198 |
|
|
2019
Q1 | $363K | Sell |
28,648
-789
| -3% | -$10K | ﹤0.01% | 1202 |
|
|
2018
Q4 | $345K | Buy |
29,437
+2,882
| +11% | +$33.8K | ﹤0.01% | 1125 |
|
|
2018
Q3 | $314K | Sell |
26,555
-16,314
| -38% | -$193K | ﹤0.01% | 1293 |
|
|
2018
Q2 | $534K | Sell |
42,869
-493
| -1% | -$6.14K | 0.01% | 1044 |
|
|
2018
Q1 | $535K | Sell |
43,362
-8,688
| -17% | -$107K | 0.01% | 986 |
|
|
2017
Q4 | $667K | Buy |
52,050
+6,544
| +14% | +$83.9K | 0.01% | 895 |
|
|
2017
Q3 | $597K | Sell |
45,506
-15,999
| -26% | -$210K | 0.01% | 917 |
|
|
2017
Q2 | $811K | Buy |
61,505
+18,656
| +44% | +$246K | 0.01% | 808 |
|
|
2017
Q1 | $552K | Sell |
42,849
-4,259
| -9% | -$54.9K | 0.01% | 849 |
|
|
2016
Q4 | $684K | Hold |
47,108
| – | – | 0.01% | 726 |
|
|
2016
Q3 | $684K | Buy |
47,108
+3,382
| +8% | +$49.1K | 0.01% | 729 |
|
|
2016
Q2 | $649K | Buy |
43,726
+10,464
| +31% | +$155K | 0.01% | 715 |
|
|
2016
Q1 | $481K | Sell |
33,262
-1,591
| -5% | -$23K | 0.01% | 776 |
|
|
2015
Q4 | $474K | Sell |
34,853
-10,461
| -23% | -$142K | 0.01% | 735 |
|
|
2015
Q3 | $612K | Buy |
45,314
+8,657
| +24% | +$117K | 0.01% | 634 |
|
|
2015
Q2 | $491K | Sell |
36,657
-977
| -3% | -$13.1K | 0.01% | 747 |
|
|
2015
Q1 | $5.11M | Sell |
37,634
-10,028
| -21% | -$1.36M | 0.01% | 703 |
|
|
2014
Q4 | $6.24M | Buy |
47,662
+5,360
| +13% | +$702K | 0.01% | 620 |
|
|
2014
Q3 | $5.56M | Sell |
42,302
-16,664
| -28% | -$2.19M | 0.01% | 636 |
|
|
2014
Q2 | $7.86M | Buy |
58,966
+2,013
| +4% | +$268K | 0.02% | 520 |
|
|
2014
Q1 | $7.24M | Buy |
56,953
+3,983
| +8% | +$507K | 0.02% | 498 |
|
|
2013
Q4 | $6.26M | Buy |
52,970
+11,516
| +28% | +$1.36M | 0.02% | 498 |
|
|
2013
Q3 | $5.17M | Buy |
41,454
+18,936
| +84% | +$2.36M | 0.02% | 508 |
|
|
2013
Q2 | $3.14K | Buy |
+22,518
| New | +$3.14K | 0.01% | 622 |
|