Citigroup
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Citigroup’s Nuveen Virginia Quality Municipal Income Fund NPV Stock Holding History

Citigroup’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
2016
Q2 		– Sell
-347
Closed -$5K – 7300
2016
Q1 		$5K Sell
347
-1,170
-77% -$16.5K ﹤0.01% 6999
2015
Q4 		$21K Buy
+1,517
New +$20.5K ﹤0.01% 6459
2015
Q3 		– Sell
-715
Closed -$10K – 7595
2015
Q2 		$10K Sell
715
-396
-36% -$5.35K ﹤0.01% 6468
2015
Q1 		$15K Buy
1,111
+538
+94% +$7.28K ﹤0.01% 6246
2014
Q4 		$8K Buy
573
+123
+27% +$1.63K ﹤0.01% 6550
2014
Q3 		$6K Buy
450
+68
+18% +$892 ﹤0.01% 6497
2014
Q2 		$5K Buy
+382
New +$5K ﹤0.01% 6469
2014
Q1 		– Sell
-2,959
Closed -$35K – 7139
2013
Q4 		$35K Buy
+2,959
New +$35.7K ﹤0.01% 5899
2013
Q3 		– Sell
-683
Closed -$10K – 6918
2013
Q2 		$10K Buy
+683
New +$10K ﹤0.01% 6109

Other funds holding NPV

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HCA
Harbour Capital Advisors Tysons Corner, Virginia $549M AUM 54.99% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Citigroup's NPV Position: Q2 2016 in Review

Citigroup sold out of Nuveen Virginia Quality Municipal Income Fund (NPV) in Q2 2016, closing a stake of 347 shares — an estimated $5K sold.

Citigroup first reported a position in NPV in Q2 2013 and held it in 9 quarters. The position peaked at $35K in Q4 2013. 27 funds tracked by Wall St. Rank hold NPV as of Q2 2016.

  • Citigroup reported no remaining Nuveen Virginia Quality Municipal Income Fund position as of Q2 2016 after selling out during the quarter.
  • Citigroup sold 347 Nuveen Virginia Quality Municipal Income Fund shares in Q2 2016, an estimated $5K.
  • Citigroup first reported a position in Nuveen Virginia Quality Municipal Income Fund in Q2 2013 and held it in 9 quarters.
  • Citigroup's Nuveen Virginia Quality Municipal Income Fund position peaked at $35K in Q4 2013.
  • 27 funds tracked by Wall St. Rank held Nuveen Virginia Quality Municipal Income Fund as of Q2 2016.

Based on Citigroup's 13F filing for Q2 2016, filed 12 Aug 2016.