Brick & Kyle Associates’s Nuveen Virginia Quality Municipal Income Fund NPV Stock Holding History

Brick & Kyle Associates’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
2017 Q2	–	Sell	-2,840	Closed	-$37K	–	270
2017 Q1	$37K	Hold	2,840	–	–	0.03%	208
2016 Q4	$37K	Hold	2,840	–	–	0.03%	207
2016 Q3	$41K	Hold	2,840	–	–	0.03%	197
2016 Q2	$42K	Hold	2,840	–	–	0.03%	192
2016 Q1	$41K	Hold	2,840	–	–	0.04%	190
2015 Q4	$39K	Hold	2,840	–	–	0.03%	188
2015 Q3	$38K	Hold	2,840	–	–	0.04%	190
2015 Q2	$38K	Hold	2,840	–	–	0.03%	204
2015 Q1	$39K	Hold	2,840	–	–	0.03%	201
2014 Q4	$37K	Buy	+2,840	New	+$37.7K	0.03%	203

Other funds holding NPV

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

Brick & Kyle Associates's NPV Position: Q2 2017 in Review

Brick & Kyle Associates sold out of Nuveen Virginia Quality Municipal Income Fund (NPV) in Q2 2017, closing a stake of 2,840 shares — an estimated $37K sold.

Brick & Kyle Associates first reported a position in NPV in Q4 2014 and held it in 10 quarters. The position peaked at $42K in Q2 2016. 31 funds tracked by Wall St. Rank hold NPV as of Q2 2017.

Brick & Kyle Associates reported no remaining Nuveen Virginia Quality Municipal Income Fund position as of Q2 2017 after selling out during the quarter.
Brick & Kyle Associates sold 2,840 Nuveen Virginia Quality Municipal Income Fund shares in Q2 2017, an estimated $37K.
Brick & Kyle Associates first reported a position in Nuveen Virginia Quality Municipal Income Fund in Q4 2014 and held it in 10 quarters.
Brick & Kyle Associates's Nuveen Virginia Quality Municipal Income Fund position peaked at $42K in Q2 2016.
31 funds tracked by Wall St. Rank held Nuveen Virginia Quality Municipal Income Fund as of Q2 2017.

Based on Brick & Kyle Associates's 13F filing for Q2 2017, filed 14 Aug 2017.