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City of London Investment Management’s Nuveen Virginia Quality Municipal Income Fund NPV Stock Holding History

City of London Investment 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
2019
Q2 		– Sell
-12,917
Closed -$164K – 156
2019
Q1 		$164K Buy
+12,917
New +$159K 0.01% 146

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CA
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RCM
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Bank of America
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RJA
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City of London Investment Management's NPV Position: Q2 2019 in Review

City of London Investment Management sold out of Nuveen Virginia Quality Municipal Income Fund (NPV) in Q2 2019, closing a stake of 12,917 shares — an estimated $164K sold.

City of London Investment Management first reported a position in NPV in Q1 2019 and held it in 1 quarter. The position peaked at $164K in Q1 2019. 41 funds tracked by Wall St. Rank hold NPV as of Q2 2019.

  • City of London Investment Management reported no remaining Nuveen Virginia Quality Municipal Income Fund position as of Q2 2019 after selling out during the quarter.
  • City of London Investment Management sold 12,917 Nuveen Virginia Quality Municipal Income Fund shares in Q2 2019, an estimated $164K.
  • City of London Investment Management first reported a position in Nuveen Virginia Quality Municipal Income Fund in Q1 2019 and held it in 1 quarter.
  • City of London Investment Management's Nuveen Virginia Quality Municipal Income Fund position peaked at $164K in Q1 2019.
  • 41 funds tracked by Wall St. Rank held Nuveen Virginia Quality Municipal Income Fund as of Q2 2019.

Based on City of London Investment Management's 13F filing for Q2 2019, filed 9 Aug 2019.