Capital Investment Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,808
| Closed | -$154K | – | 982 |
|
|
2024
Q3 | $154K | Sell |
11,808
-7,720
| -40% | -$101K | 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% | -$27.1K | 0.02% | 468 |
|
|
2023
Q3 | $209K | Sell |
22,038
-2,964
| -12% | -$28.2K | 0.02% | 448 |
|
|
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% | -$1.3K | 0.03% | 382 |
|
|
2022
Q3 | $311K | Hold |
25,118
| – | – | 0.04% | 346 |
|
|
2022
Q2 | $310K | Sell |
25,118
-500
| -2% | -$6.17K | 0.04% | 353 |
|
|
2022
Q1 | $364K | Sell |
25,618
-1,000
| -4% | -$14.2K | 0.04% | 347 |
|
|
2021
Q4 | $453K | Sell |
26,618
-1,490
| -5% | -$25.4K | 0.05% | 293 |
|
|
2021
Q3 | $468K | Buy |
28,108
+368
| +1% | +$6.13K | 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% | -$3.18K | 0.07% | 266 |
|
|
2020
Q3 | $420K | Hold |
27,940
| – | – | 0.08% | 226 |
|
|
2020
Q2 | $399K | Buy |
27,940
+300
| +1% | +$4.28K | 0.08% | 211 |
|
|
2020
Q1 | $357K | Hold |
27,640
| – | – | 0.09% | 208 |
|
|
2019
Q4 | $404K | Sell |
27,640
-100
| -0.4% | -$1.46K | 0.11% | 191 |
|
|
2019
Q3 | $384K | Sell |
27,740
-500
| -2% | -$6.92K | 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% | +$249 | 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% | +$231 | 0.2% | 128 |
|
|
2017
Q3 | $357K | Buy |
27,179
+662
| +2% | +$8.7K | 0.22% | 114 |
|
|
2017
Q2 | $350K | Buy |
26,517
+350
| +1% | +$4.62K | 0.23% | 102 |
|
|
2017
Q1 | $338K | Buy |
26,167
+7
| +0% | +$90 | 0.25% | 98 |
|
|
2016
Q4 | $339K | Buy |
+26,160
| New | +$339K | 0.29% | 86 |
|