Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-347
| Closed | -$5K | – | 5151 |
|
|
2016
Q1 | $5K | Sell |
347
-1,170
| -77% | -$16.9K | ﹤0.01% | 4939 |
|
|
2015
Q4 | $21K | Buy |
+1,517
| New | +$21K | ﹤0.01% | 4498 |
|
|
2015
Q3 | – | Sell |
-715
| Closed | -$10K | – | 5422 |
|
|
2015
Q2 | $10K | Sell |
715
-396
| -36% | -$5.54K | ﹤0.01% | 4594 |
|
|
2015
Q1 | $15K | Buy |
1,111
+538
| +94% | +$7.26K | ﹤0.01% | 4555 |
|
|
2014
Q4 | $8K | Buy |
573
+123
| +27% | +$1.72K | ﹤0.01% | 4919 |
|
|
2014
Q3 | $6K | Buy |
450
+68
| +18% | +$907 | ﹤0.01% | 4850 |
|
|
2014
Q2 | $5K | Buy |
+382
| New | +$5K | ﹤0.01% | 4835 |
|
|
2014
Q1 | – | Sell |
-2,959
| Closed | -$35K | – | 5532 |
|
|
2013
Q4 | $35K | Buy |
+2,959
| New | +$35K | ﹤0.01% | 4329 |
|
|
2013
Q3 | – | Sell |
-683
| Closed | -$10K | – | 5224 |
|
|
2013
Q2 | $10K | Buy |
+683
| New | +$10K | ﹤0.01% | 4471 |
|