BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1
| Closed | -$11 | – | 5467 |
|
|
2023
Q1 | $11 | Hold |
1
| – | – | ﹤0.01% | 5469 |
|
|
2022
Q4 | $11 | Hold |
1
| – | – | ﹤0.01% | 5670 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5781 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5823 |
|
|
2022
Q1 | $0 | Sell |
1
-4,982
| -100% | – | ﹤0.01% | 5777 |
|
|
2021
Q4 | $85K | Buy |
4,983
+4,982
| +498,200% | +$85K | ﹤0.01% | 5242 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5588 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5456 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5241 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5032 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5015 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4980 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4953 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4969 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4979 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4994 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4941 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4955 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4975 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4988 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4923 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4903 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4928 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4992 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4975 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3710 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3669 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3736 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3660 |
|
|
2015
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3457 |
|