Burke & Herbert Bank & Trust’s Nuveen Virginia Quality Municipal Income Fund NPV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$117K Hold
2025
Q1
$124K Buy
2016
Q2
Sell
2016
Q1
$224K Hold
2015
Q4
$210K Hold
2015
Q3
$208K Hold
2015
Q2
$207K Hold
2015
Q1
$210K Hold
2014
Q4
$202K Hold
2014
Q3
$204K Sell
2014
Q2
$215K Hold
2014
Q1
$205K Buy
2013
Q4
$139K Hold
2013
Q3
$145K Hold
2013
Q2
$163K Buy