Boothbay Fund Management’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
2024 Q1	–	Sell	-14,875	Closed	-$160K	–	1631
2023 Q4	$160K	Sell	14,875 -4,333	-23%	-$46.7K	﹤0.01%	1205
2023 Q3	$182K	Buy	+19,208	New	+$182K	﹤0.01%	1262