Commonwealth Equity Services’s Nuveen Virginia Quality Municipal Income Fund NPV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $162K | Buy |
14,399
+89
| +0.6% | +$1K | ﹤0.01% | 3974 |
|
|
2025
Q1 | $171K | Buy |
14,310
+53
| +0.4% | +$633 | ﹤0.01% | 3886 |
|
|
2024
Q4 | $180K | Buy |
14,257
+733
| +5% | +$9.25K | ﹤0.01% | 3799 |
|
|
2024
Q3 | $176K | Buy |
13,524
+2,301
| +21% | +$29.9K | ﹤0.01% | 3751 |
|
|
2024
Q2 | $129K | Buy |
+11,223
| New | +$129K | ﹤0.01% | 3763 |
|
|
2023
Q2 | – | Sell |
-13,867
| Closed | -$158 | – | 3895 |
|
|
2023
Q1 | $158 | Buy |
+13,867
| New | +$158 | ﹤0.01% | 3395 |
|
|
2022
Q4 | – | Sell |
-17,573
| Closed | -$217K | – | 3762 |
|
|
2022
Q3 | $217K | Sell |
17,573
-128
| -0.7% | -$1.58K | ﹤0.01% | 3098 |
|
|
2022
Q2 | $218K | Sell |
17,701
-740
| -4% | -$9.11K | ﹤0.01% | 3122 |
|
|
2022
Q1 | $262K | Sell |
18,441
-126
| -0.7% | -$1.79K | ﹤0.01% | 3091 |
|
|
2021
Q4 | $316K | Buy |
18,567
+94
| +0.5% | +$1.6K | ﹤0.01% | 2933 |
|
|
2021
Q3 | $307K | Buy |
18,473
+127
| +0.7% | +$2.11K | ﹤0.01% | 2893 |
|
|
2021
Q2 | $303K | Buy |
18,346
+131
| +0.7% | +$2.16K | ﹤0.01% | 2894 |
|
|
2021
Q1 | $296K | Buy |
18,215
+89
| +0.5% | +$1.45K | ﹤0.01% | 2778 |
|
|
2020
Q4 | $288K | Sell |
18,126
-1,320
| -7% | -$21K | ﹤0.01% | 2618 |
|
|
2020
Q3 | $292K | Sell |
19,446
-1,271
| -6% | -$19.1K | ﹤0.01% | 2375 |
|
|
2020
Q2 | $295K | Buy |
20,717
+447
| +2% | +$6.37K | ﹤0.01% | 2287 |
|
|
2020
Q1 | $261K | Sell |
20,270
-10,904
| -35% | -$140K | ﹤0.01% | 2172 |
|
|
2019
Q4 | $455K | Buy |
31,174
+4,287
| +16% | +$62.6K | ﹤0.01% | 1991 |
|
|
2019
Q3 | $371K | Sell |
26,887
-5,978
| -18% | -$82.5K | ﹤0.01% | 2054 |
|
|
2019
Q2 | $428K | Buy |
32,865
+284
| +0.9% | +$3.7K | ﹤0.01% | 1917 |
|
|
2019
Q1 | $413K | Buy |
32,581
+197
| +0.6% | +$2.5K | ﹤0.01% | 1908 |
|
|
2018
Q4 | $379K | Buy |
32,384
+45
| +0.1% | +$527 | ﹤0.01% | 1849 |
|
|
2018
Q3 | $382K | Buy |
32,339
+12,002
| +59% | +$142K | ﹤0.01% | 1981 |
|
|
2018
Q2 | $253K | Buy |
20,337
+1,398
| +7% | +$17.4K | ﹤0.01% | 2275 |
|
|
2018
Q1 | $234K | Buy |
18,939
+2,450
| +15% | +$30.3K | ﹤0.01% | 2273 |
|
|
2017
Q4 | $211K | Buy |
16,489
+158
| +1% | +$2.02K | ﹤0.01% | 2328 |
|
|
2017
Q3 | $215K | Buy |
16,331
+3,922
| +32% | +$51.6K | ﹤0.01% | 2229 |
|
|
2017
Q2 | $164K | Buy |
12,409
+80
| +0.6% | +$1.06K | ﹤0.01% | 2293 |
|
|
2017
Q1 | $159K | Sell |
12,329
-1,575
| -11% | -$20.3K | ﹤0.01% | 2216 |
|
|
2016
Q4 | $180K | Buy |
13,904
+54
| +0.4% | +$699 | ﹤0.01% | 2079 |
|
|
2016
Q3 | $201K | Buy |
13,850
+40
| +0.3% | +$581 | ﹤0.01% | 1986 |
|
|
2016
Q2 | $205K | Sell |
13,810
-540
| -4% | -$8.02K | ﹤0.01% | 1939 |
|
|
2016
Q1 | $208K | Buy |
14,350
+1,179
| +9% | +$17.1K | ﹤0.01% | 1887 |
|
|
2015
Q4 | $179K | Buy |
13,171
+1,896
| +17% | +$25.8K | ﹤0.01% | 1906 |
|
|
2015
Q3 | $152K | Buy |
11,275
+16
| +0.1% | +$216 | ﹤0.01% | 1904 |
|
|
2015
Q2 | $151K | Buy |
11,259
+15
| +0.1% | +$201 | ﹤0.01% | 2002 |
|
|
2015
Q1 | $153K | Buy |
11,244
+10
| +0.1% | +$136 | ﹤0.01% | 1987 |
|
|
2014
Q4 | $147K | Sell |
11,234
-1,956
| -15% | -$25.6K | ﹤0.01% | 1926 |
|
|
2014
Q3 | $173K | Buy |
13,190
+15
| +0.1% | +$197 | ﹤0.01% | 1867 |
|
|
2014
Q2 | $176K | Sell |
13,175
-1,068
| -7% | -$14.3K | ﹤0.01% | 1853 |
|
|
2014
Q1 | $181K | Buy |
14,243
+11
| +0.1% | +$140 | ﹤0.01% | 1784 |
|
|
2013
Q4 | $168K | Buy |
14,232
+21
| +0.1% | +$248 | ﹤0.01% | 1741 |
|
|
2013
Q3 | $177K | Sell |
14,211
-733
| -5% | -$9.13K | ﹤0.01% | 1657 |
|
|
2013
Q2 | $209K | Buy |
+14,944
| New | +$209K | ﹤0.01% | 1546 |
|