Cary Street Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $213K | Sell |
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|
2024
Q2 | $194K | Hold |
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|
2024
Q1 | $187K | Hold |
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|
2023
Q4 | $182K | Sell |
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|
2023
Q3 | $343K | Sell |
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|
2023
Q2 | $425K | Sell |
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|
2023
Q1 | $730K | Buy |
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|
2022
Q4 | $627K | Buy |
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|
2022
Q3 | $581K | Buy |
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|
2022
Q2 | $422K | Buy |
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|
2022
Q1 | $350K | Buy |
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|
2021
Q4 | $416K | Hold |
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|
2021
Q3 | $406K | Hold |
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|
2021
Q2 | $404K | Sell |
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|
2021
Q1 | $458K | Buy |
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|
2020
Q4 | $1.25M | Buy |
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|
2020
Q3 | $350K | Sell |
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|
2020
Q2 | $345K | Sell |
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|
2020
Q1 | $332K | Buy |
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|
2018
Q4 | $166K | Buy |
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