Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $696K | Sell |
61,798
-58,466
| -49% | -$658K | ﹤0.01% | 2238 |
|
|
2025
Q1 | $1.44M | Buy |
120,264
+29,623
| +33% | +$354K | ﹤0.01% | 1585 |
|
|
2024
Q4 | $1.15M | Buy |
90,641
+583
| +0.6% | +$7.38K | ﹤0.01% | 1755 |
|
|
2024
Q3 | $1.17M | Buy |
90,058
+18,069
| +25% | +$235K | ﹤0.01% | 1746 |
|
|
2024
Q2 | $828K | Buy |
71,989
+16,752
| +30% | +$193K | ﹤0.01% | 1902 |
|
|
2024
Q1 | $611K | Buy |
55,237
+11,275
| +26% | +$125K | ﹤0.01% | 2102 |
|
|
2023
Q4 | $474K | Sell |
43,962
-3,985
| -8% | -$43K | ﹤0.01% | 2222 |
|
|
2023
Q3 | $455K | Buy |
47,947
+9,481
| +25% | +$90K | ﹤0.01% | 2157 |
|
|
2023
Q2 | $415K | Sell |
38,466
-5,972
| -13% | -$64.4K | ﹤0.01% | 2266 |
|
|
2023
Q1 | $507K | Buy |
44,438
+14,536
| +49% | +$166K | ﹤0.01% | 2065 |
|
|
2022
Q4 | $334K | Sell |
29,902
-1,668
| -5% | -$18.6K | ﹤0.01% | 2348 |
|
|
2022
Q3 | $391K | Buy |
31,570
+1,437
| +5% | +$17.8K | ﹤0.01% | 2139 |
|
|
2022
Q2 | $372K | Sell |
30,133
-271
| -0.9% | -$3.35K | ﹤0.01% | 2186 |
|
|
2022
Q1 | $432K | Buy |
30,404
+59
| +0.2% | +$838 | ﹤0.01% | 2227 |
|
|
2021
Q4 | $516K | Buy |
30,345
+1,042
| +4% | +$17.7K | ﹤0.01% | 2086 |
|
|
2021
Q3 | $488K | Buy |
29,303
+4,844
| +20% | +$80.7K | ﹤0.01% | 2080 |
|
|
2021
Q2 | $405K | Buy |
24,459
+9,791
| +67% | +$162K | ﹤0.01% | 2224 |
|
|
2021
Q1 | $239K | Hold |
14,668
| – | – | ﹤0.01% | 2464 |
|
|
2020
Q4 | $233K | Buy |
14,668
+2,500
| +21% | +$39.7K | ﹤0.01% | 2359 |
|
|
2020
Q3 | $183K | Sell |
12,168
-294
| -2% | -$4.42K | ﹤0.01% | 2269 |
|
|
2020
Q2 | $178K | Hold |
12,462
| – | – | ﹤0.01% | 2201 |
|
|
2020
Q1 | $161K | Sell |
12,462
-3,188
| -20% | -$41.2K | ﹤0.01% | 2001 |
|
|
2019
Q4 | $228K | Hold |
15,650
| – | – | ﹤0.01% | 2117 |
|
|
2019
Q3 | $216K | Hold |
15,650
| – | – | ﹤0.01% | 2061 |
|
|
2019
Q2 | $204K | Sell |
15,650
-90
| -0.6% | -$1.17K | ﹤0.01% | 1992 |
|
|
2019
Q1 | $200K | Buy |
15,740
+600
| +4% | +$7.62K | ﹤0.01% | 2075 |
|
|
2018
Q4 | $177K | Sell |
15,140
-466
| -3% | -$5.45K | ﹤0.01% | 1957 |
|
|
2018
Q3 | $185K | Buy |
15,606
+7
| +0% | +$83 | ﹤0.01% | 2068 |
|
|
2018
Q2 | $194K | Buy |
15,599
+1,895
| +14% | +$23.6K | ﹤0.01% | 2027 |
|
|
2018
Q1 | $169K | Buy |
13,704
+870
| +7% | +$10.7K | ﹤0.01% | 1996 |
|
|
2017
Q4 | $165K | Sell |
12,834
-1,500
| -10% | -$19.3K | ﹤0.01% | 1970 |
|
|
2017
Q3 | $188K | Sell |
14,334
-1,547
| -10% | -$20.3K | ﹤0.01% | 1845 |
|
|
2017
Q2 | $209K | Buy |
15,881
+1,022
| +7% | +$13.5K | ﹤0.01% | 1729 |
|
|
2017
Q1 | $192K | Sell |
14,859
-35
| -0.2% | -$452 | ﹤0.01% | 1622 |
|
|
2016
Q4 | $193K | Buy |
14,894
+1,130
| +8% | +$14.6K | ﹤0.01% | 1511 |
|
|
2016
Q3 | $200K | Sell |
13,764
-3,044
| -18% | -$44.2K | ﹤0.01% | 1559 |
|
|
2016
Q2 | $250K | Buy |
16,808
+3,607
| +27% | +$53.7K | 0.01% | 1267 |
|
|
2016
Q1 | $191K | Buy |
+13,201
| New | +$191K | ﹤0.01% | 1410 |
|