Cary Street Partners Investment Advisory’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 |
-16,378
| Closed | -$213K | – | 676 |
|
|
2024
Q3 | $213K | Sell |
16,378
-500
| -3% | -$6.52K | 0.01% | 715 |
|
|
2024
Q2 | $194K | Hold |
16,878
| – | – | 0.01% | 719 |
|
|
2024
Q1 | $187K | Hold |
16,878
| – | – | 0.01% | 674 |
|
|
2023
Q4 | $182K | Sell |
16,878
-19,200
| -53% | -$207K | 0.01% | 629 |
|
|
2023
Q3 | $343K | Sell |
36,078
-3,322
| -8% | -$31.6K | 0.02% | 455 |
|
|
2023
Q2 | $425K | Sell |
39,400
-24,621
| -38% | -$266K | 0.03% | 381 |
|
|
2023
Q1 | $730K | Buy |
64,021
+7,822
| +14% | +$89.2K | 0.05% | 286 |
|
|
2022
Q4 | $627K | Buy |
56,199
+9,273
| +20% | +$103K | 0.05% | 302 |
|
|
2022
Q3 | $581K | Buy |
46,926
+12,735
| +37% | +$158K | 0.05% | 287 |
|
|
2022
Q2 | $422K | Buy |
34,191
+9,664
| +39% | +$119K | 0.04% | 317 |
|
|
2022
Q1 | $350K | Buy |
24,527
+100
| +0.4% | +$1.43K | 0.1% | 189 |
|
|
2021
Q4 | $416K | Hold |
24,427
| – | – | 0.12% | 173 |
|
|
2021
Q3 | $406K | Hold |
24,427
| – | – | 0.13% | 157 |
|
|
2021
Q2 | $404K | Sell |
24,427
-60,338
| -71% | -$998K | 0.13% | 159 |
|
|
2021
Q1 | $458K | Buy |
84,765
+6,393
| +8% | +$34.5K | 0.19% | 127 |
|
|
2020
Q4 | $1.25M | Buy |
78,372
+55,145
| +237% | +$877K | 0.24% | 103 |
|
|
2020
Q3 | $350K | Sell |
23,227
-1,000
| -4% | -$15.1K | 0.07% | 207 |
|
|
2020
Q2 | $345K | Sell |
24,227
-1,500
| -6% | -$21.4K | 0.49% | 63 |
|
|
2020
Q1 | $332K | Buy |
+25,727
| New | +$332K | 0.77% | 38 |
|
|
2018
Q4 | $166K | Buy |
+14,227
| New | +$166K | 0.16% | 96 |
|