BHBT
Burke & Herbert Bank & Trust’s Nuveen Virginia Quality Municipal Income Fund NPV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117K | Hold |
10,400
| – | – | 0.03% | 240 |
|
|
2025
Q1 | $124K | Buy |
+10,400
| New | +$124K | 0.03% | 229 |
|
|
2016
Q2 | – | Sell |
-15,447
| Closed | -$224K | – | 126 |
|
|
2016
Q1 | $224K | Hold |
15,447
| – | – | 0.22% | 107 |
|
|
2015
Q4 | $210K | Hold |
15,447
| – | – | 0.22% | 103 |
|
|
2015
Q3 | $208K | Hold |
15,447
| – | – | 0.23% | 95 |
|
|
2015
Q2 | $207K | Hold |
15,447
| – | – | 0.22% | 101 |
|
|
2015
Q1 | $210K | Hold |
15,447
| – | – | 0.23% | 100 |
|
|
2014
Q4 | $202K | Hold |
15,447
| – | – | 0.2% | 100 |
|
|
2014
Q3 | $204K | Sell |
15,447
-660
| -4% | -$8.72K | 0.2% | 101 |
|
|
2014
Q2 | $215K | Hold |
16,107
| – | – | 0.2% | 102 |
|
|
2014
Q1 | $205K | Buy |
16,107
+4,401
| +38% | +$56K | 0.2% | 104 |
|
|
2013
Q4 | $139K | Hold |
11,706
| – | – | 0.14% | 104 |
|
|
2013
Q3 | $145K | Hold |
11,706
| – | – | 0.16% | 102 |
|
|
2013
Q2 | $163K | Buy |
+11,706
| New | +$163K | 0.19% | 99 |
|