City of London Investment Management’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
2019 Q2	–	Sell	-12,917	Closed	-$164K	–	156
2019 Q1	$164K	Buy	+12,917	New	+$164K	0.01%	146