BFM
NPV icon

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

Boothbay Fund Management’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
2024
Q1 		– Sell
-14,875
Closed -$160K – 1822
2023
Q4 		$160K Sell
14,875
-4,333
-23% -$43.2K ﹤0.01% 1366
2023
Q3 		$182K Buy
+19,208
New +$202K ﹤0.01% 1456

Other funds holding NPV

Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Boothbay Fund Management's NPV Position: Q1 2024 in Review

Boothbay Fund Management sold out of Nuveen Virginia Quality Municipal Income Fund (NPV) in Q1 2024, closing a stake of 14,875 shares — an estimated $160K sold.

Boothbay Fund Management first reported a position in NPV in Q3 2023 and held it in 2 quarters. The position peaked at $182K in Q3 2023. 46 funds tracked by Wall St. Rank hold NPV as of Q1 2024.

  • Boothbay Fund Management reported no remaining Nuveen Virginia Quality Municipal Income Fund position as of Q1 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 14,875 Nuveen Virginia Quality Municipal Income Fund shares in Q1 2024, an estimated $160K.
  • Boothbay Fund Management first reported a position in Nuveen Virginia Quality Municipal Income Fund in Q3 2023 and held it in 2 quarters.
  • Boothbay Fund Management's Nuveen Virginia Quality Municipal Income Fund position peaked at $182K in Q3 2023.
  • 46 funds tracked by Wall St. Rank held Nuveen Virginia Quality Municipal Income Fund as of Q1 2024.

Based on Boothbay Fund Management's 13F filing for Q1 2024, filed 15 May 2024.