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

Cornerstone Advisory’s Portfolio NPV Stock Details NPV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$170K	Buy	15,097 +97	+0.6%	+$1.09K	0.02%	237
2025 Q1	$169K	Buy	15,000 +5,000	+50%	+$56.5K	0.02%	226
2024 Q4	$124K	Hold	10,000	–	–	0.01%	231
2024 Q3	$130K	Hold	10,000	–	–	0.02%	217
2024 Q2	$115K	Hold	10,000	–	–	0.02%	210
2024 Q1	$111K	Hold	10,000	–	–	0.02%	225
2023 Q4	$108K	Sell	10,000 -9,214	-48%	-$99.3K	0.02%	222
2023 Q3	$183K	Hold	19,214	–	–	0.03%	209
2023 Q2	$207K	Hold	19,214	–	–	0.04%	206
2023 Q1	$219K	Sell	19,214 -4,000	-17%	-$45.6K	0.04%	198
2022 Q4	$259K	Buy	23,214 +4,000	+21%	+$44.6K	0.05%	172
2022 Q3	$238K	Buy	19,214 +27	+0.1%	+$334	0.05%	177
2022 Q2	$237K	Hold	19,187	–	–	0.05%	171
2022 Q1	$273K	Hold	19,187	–	–	0.04%	193
2021 Q4	$327K	Hold	19,187	–	–	0.05%	204
2021 Q3	$319K	Buy	19,187 +30	+0.2%	+$499	0.05%	186
2021 Q2	$317K	Sell	19,157 -2,911	-13%	-$48.2K	0.05%	182
2021 Q1	$360K	Sell	22,068 -14,888	-40%	-$243K	0.07%	168
2020 Q4	$588K	Sell	36,956 -9,871	-21%	-$157K	0.12%	133
2020 Q3	$705K	Buy	46,827 +4,827	+11%	+$72.7K	0.16%	107
2020 Q2	$600K	Sell	42,000 -835	-2%	-$11.9K	0.16%	102
2020 Q1	$553K	Sell	42,835 -12,501	-23%	-$161K	0.17%	86
2019 Q4	$808K	Sell	55,336 -2,000	-3%	-$29.2K	0.17%	82
2019 Q3	$793K	Sell	57,336 -11,955	-17%	-$165K	0.17%	79
2019 Q2	$903K	Sell	69,291 -4,931	-7%	-$64.3K	0.2%	76
2019 Q1	$943K	Sell	74,222 -4,264	-5%	-$54.2K	0.21%	76
2018 Q4	$920K	Buy	78,486 +485	+0.6%	+$5.69K	0.24%	73
2018 Q3	$924K	Sell	78,001 -1	-0%	-$12	0.27%	67
2018 Q2	$972K	Buy	78,002 +1	+0%	+$12	0.32%	65
2018 Q1	$964K	Hold	78,001	–	–	0.35%	60
2017 Q4	$1M	Buy	78,001 +5,000	+7%	+$64.1K	0.34%	63
2017 Q3	$959K	Sell	73,001 -3,000	-4%	-$39.4K	0.32%	59
2017 Q2	$1M	Buy	+76,001	New	+$1M	0.34%	57