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Capital Investment Advisory Services’s Nuveen Virginia Quality Municipal Income Fund NPV Stock Holding History

Capital Investment Advisory Services’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
2024
Q4 		– Sell
-11,808
Closed -$154K – 980
2024
Q3 		$154K Sell
11,808
-7,720
-40% -$92.1K 0.01% 536
2024
Q2 		$225K Hold
19,528
– – 0.02% 466
2024
Q1 		$216K Hold
19,528
– – 0.02% 466
2023
Q4 		$211K Sell
19,528
-2,510
-11% -$25K 0.02% 479
2023
Q3 		$209K Sell
22,038
-2,964
-12% -$31.1K 0.02% 462
2023
Q2 		$270K Hold
25,002
– – 0.03% 386
2023
Q1 		$285K Hold
25,002
– – 0.03% 372
2022
Q4 		$279K Sell
25,002
-116
-0.5% -$1.35K 0.03% 382
2022
Q3 		$311K Hold
25,118
– – 0.04% 346
2022
Q2 		$310K Sell
25,118
-500
-2% -$6.27K 0.04% 353
2022
Q1 		$364K Sell
25,618
-1,000
-4% -$14.6K 0.04% 347
2021
Q4 		$453K Sell
26,618
-1,490
-5% -$24.3K 0.05% 293
2021
Q3 		$468K Buy
28,108
+368
+1% +$6.19K 0.06% 279
2021
Q2 		$459K Hold
27,740
– – 0.06% 291
2021
Q1 		$452K Hold
27,740
– – 0.06% 264
2020
Q4 		$441K Sell
27,740
-200
-0.7% -$3.08K 0.07% 266
2020
Q3 		$420K Hold
27,940
– – 0.08% 226
2020
Q2 		$399K Buy
27,940
+300
+1% +$3.96K 0.08% 211
2020
Q1 		$357K Hold
27,640
– – 0.09% 208
2019
Q4 		$404K Sell
27,640
-100
-0.4% -$1.42K 0.11% 191
2019
Q3 		$384K Sell
27,740
-500
-2% -$6.74K 0.11% 180
2019
Q2 		$370K Hold
28,240
– – 0.11% 192
2019
Q1 		$359K Hold
28,240
– – 0.13% 145
2018
Q4 		$331K Hold
28,240
– – 0.14% 140
2018
Q3 		$334K Hold
28,240
– – 0.16% 154
2018
Q2 		$352K Buy
28,240
+20
+0.1% +$246 0.18% 149
2018
Q1 		$349K Buy
28,220
+1,023
+4% +$12.7K 0.19% 133
2017
Q4 		$349K Buy
27,197
+18
+0.1% +$234 0.2% 128
2017
Q3 		$357K Buy
27,179
+662
+2% +$8.76K 0.22% 114
2017
Q2 		$350K Buy
26,517
+350
+1% +$4.61K 0.23% 102
2017
Q1 		$338K Buy
26,167
+7
+0% +$91 0.25% 98
2016
Q4 		$339K Buy
+26,160
New +$353K 0.29% 86

Other funds holding NPV

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return

Capital Investment Advisory Services's NPV Position: Q4 2024 in Review

Capital Investment Advisory Services sold out of Nuveen Virginia Quality Municipal Income Fund (NPV) in Q4 2024, closing a stake of 11,808 shares — an estimated $154K sold.

Capital Investment Advisory Services first reported a position in NPV in Q4 2016 and held it in 32 quarters. The position peaked at $468K in Q3 2021. 37 funds tracked by Wall St. Rank hold NPV as of Q4 2024.

  • Capital Investment Advisory Services reported no remaining Nuveen Virginia Quality Municipal Income Fund position as of Q4 2024 after selling out during the quarter.
  • Capital Investment Advisory Services sold 11,808 Nuveen Virginia Quality Municipal Income Fund shares in Q4 2024, an estimated $154K.
  • Capital Investment Advisory Services first reported a position in Nuveen Virginia Quality Municipal Income Fund in Q4 2016 and held it in 32 quarters.
  • Capital Investment Advisory Services's Nuveen Virginia Quality Municipal Income Fund position peaked at $468K in Q3 2021.
  • 37 funds tracked by Wall St. Rank held Nuveen Virginia Quality Municipal Income Fund as of Q4 2024.

Based on Capital Investment Advisory Services's 13F filing for Q4 2024, filed 23 Jan 2025.