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

Chesapeake 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 Q2	–	Sell	-10,599	Closed	-$121K	–	160
2023 Q1	$121K	Hold	10,599	–	–	0.05%	154
2022 Q4	$118K	Hold	10,599	–	–	0.05%	153
2022 Q3	$131K	Hold	10,599	–	–	0.06%	159
2022 Q2	$131K	Buy	+10,599	New	+$133K	0.06%	164

Other funds holding NPV

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

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

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

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

RIA

Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

CWM

Chemistry Wealth Management New York $625M AUM 19.32% 1-Year Est. Return

Chesapeake Wealth Management's NPV Position: Q2 2023 in Review

Chesapeake Wealth Management sold out of Nuveen Virginia Quality Municipal Income Fund (NPV) in Q2 2023, closing a stake of 10,599 shares — an estimated $121K sold.

Chesapeake Wealth Management first reported a position in NPV in Q2 2022 and held it in 4 quarters. The position peaked at $131K in Q3 2022. 37 funds tracked by Wall St. Rank hold NPV as of Q2 2023.

Chesapeake Wealth Management reported no remaining Nuveen Virginia Quality Municipal Income Fund position as of Q2 2023 after selling out during the quarter.
Chesapeake Wealth Management sold 10,599 Nuveen Virginia Quality Municipal Income Fund shares in Q2 2023, an estimated $121K.
Chesapeake Wealth Management first reported a position in Nuveen Virginia Quality Municipal Income Fund in Q2 2022 and held it in 4 quarters.
Chesapeake Wealth Management's Nuveen Virginia Quality Municipal Income Fund position peaked at $131K in Q3 2022.
37 funds tracked by Wall St. Rank held Nuveen Virginia Quality Municipal Income Fund as of Q2 2023.

Based on Chesapeake Wealth Management's 13F filing for Q2 2023, filed 1 Aug 2023.