Chemistry Wealth Management’s Nuveen Virginia Quality Municipal Income Fund NPV Stock Holding History

Chemistry Wealth Management’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
2023 Q4	–	Sell	-44,540	Closed	-$423K	–	156
2023 Q3	$423K	Hold	44,540	–	–	0.14%	93
2023 Q2	$481K	Hold	44,540	–	–	0.16%	88
2023 Q1	$508K	Hold	44,540	–	–	0.18%	87
2022 Q4	$497K	Hold	44,540	–	–	0.19%	80
2022 Q3	$552K	Hold	44,540	–	–	0.22%	79
2022 Q2	$550K	Hold	44,540	–	–	0.21%	80
2022 Q1	$633K	Buy	+44,540	New	+$648K	0.22%	70

Other funds holding NPV

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Chemistry Wealth Management's NPV Position: Q4 2023 in Review

Chemistry Wealth Management sold out of Nuveen Virginia Quality Municipal Income Fund (NPV) in Q4 2023, closing a stake of 44,540 shares — an estimated $423K sold.

Chemistry Wealth Management first reported a position in NPV in Q1 2022 and held it in 7 quarters. The position peaked at $633K in Q1 2022. 45 funds tracked by Wall St. Rank hold NPV as of Q4 2023.

Chemistry Wealth Management reported no remaining Nuveen Virginia Quality Municipal Income Fund position as of Q4 2023 after selling out during the quarter.
Chemistry Wealth Management sold 44,540 Nuveen Virginia Quality Municipal Income Fund shares in Q4 2023, an estimated $423K.
Chemistry Wealth Management first reported a position in Nuveen Virginia Quality Municipal Income Fund in Q1 2022 and held it in 7 quarters.
Chemistry Wealth Management's Nuveen Virginia Quality Municipal Income Fund position peaked at $633K in Q1 2022.
45 funds tracked by Wall St. Rank held Nuveen Virginia Quality Municipal Income Fund as of Q4 2023.

Based on Chemistry Wealth Management's 13F filing for Q4 2023, filed 12 Jan 2024.