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Blue Trust Inc’s Nuveen Virginia Quality Municipal Income Fund NPV Stock Holding History

Blue Trust Inc’s Portfolio NPV Stock Details NPV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-566
Closed -$6.37K – 2647
2025
Q2 		$6.37K Hold
566
– – ﹤0.01% 1960
2025
Q1 		$6.76K Hold
566
– – ﹤0.01% 2046
2024
Q4 		$7.16K Hold
566
– – ﹤0.01% 2025
2024
Q3 		$6.51K Hold
566
– – ﹤0.01% 2335
2024
Q2 		$6.27K Hold
566
– – ﹤0.01% 2110
2024
Q1 		$6.27K Buy
+566
New +$6.17K ﹤0.01% 1574

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SF
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Blue Trust Inc's NPV Position: Q3 2025 in Review

Blue Trust Inc sold out of Nuveen Virginia Quality Municipal Income Fund (NPV) in Q3 2025, closing a stake of 566 shares — an estimated $6.37K sold.

Blue Trust Inc first reported a position in NPV in Q1 2024 and held it in 6 quarters. The position peaked at $7.16K in Q4 2024. 37 funds tracked by Wall St. Rank hold NPV as of Q3 2025.

  • Blue Trust Inc reported no remaining Nuveen Virginia Quality Municipal Income Fund position as of Q3 2025 after selling out during the quarter.
  • Blue Trust Inc sold 566 Nuveen Virginia Quality Municipal Income Fund shares in Q3 2025, an estimated $6.37K.
  • Blue Trust Inc first reported a position in Nuveen Virginia Quality Municipal Income Fund in Q1 2024 and held it in 6 quarters.
  • Blue Trust Inc's Nuveen Virginia Quality Municipal Income Fund position peaked at $7.16K in Q4 2024.
  • 37 funds tracked by Wall St. Rank held Nuveen Virginia Quality Municipal Income Fund as of Q3 2025.

Based on Blue Trust Inc's 13F filing for Q3 2025, filed 16 Oct 2025.