Cornerstone Advisory’s Nuveen Virginia Quality Municipal Income Fund NPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $174K | Hold |
15,390
| – | – | 0.02% | 258 |
|
|
2025
Q4 | $170K | Hold |
15,390
| – | – | 0.02% | 246 |
|
|
2025
Q3 | $179K | Buy |
15,390
+293
| +2% | +$3.29K | 0.02% | 241 |
|
|
2025
Q2 | $170K | Buy |
15,097
+97
| +0.6% | +$1.09K | 0.02% | 237 |
|
|
2025
Q1 | $169K | Buy |
15,000
+5,000
| +50% | +$62.4K | 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% | -$91.8K | 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% | -$46.8K | 0.04% | 198 |
|
|
2022
Q4 | $259K | Buy |
23,214
+4,000
| +21% | +$46.6K | 0.05% | 172 |
|
|
2022
Q3 | $238K | Buy |
19,214
+27
| +0.1% | +$362 | 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% | +$504 | 0.05% | 186 |
|
|
2021
Q2 | $317K | Sell |
19,157
-2,911
| -13% | -$47.5K | 0.05% | 182 |
|
|
2021
Q1 | $360K | Sell |
22,068
-14,888
| -40% | -$236K | 0.07% | 168 |
|
|
2020
Q4 | $588K | Sell |
36,956
-9,871
| -21% | -$152K | 0.12% | 133 |
|
|
2020
Q3 | $705K | Buy |
46,827
+4,827
| +11% | +$72.9K | 0.16% | 107 |
|
|
2020
Q2 | $600K | Sell |
42,000
-835
| -2% | -$11K | 0.16% | 102 |
|
|
2020
Q1 | $553K | Sell |
42,835
-12,501
| -23% | -$176K | 0.17% | 86 |
|
|
2019
Q4 | $808K | Sell |
55,336
-2,000
| -3% | -$28.4K | 0.17% | 82 |
|
|
2019
Q3 | $793K | Sell |
57,336
-11,955
| -17% | -$161K | 0.17% | 79 |
|
|
2019
Q2 | $903K | Sell |
69,291
-4,931
| -7% | -$63.4K | 0.2% | 76 |
|
|
2019
Q1 | $943K | Sell |
74,222
-4,264
| -5% | -$52.4K | 0.21% | 76 |
|
|
2018
Q4 | $920K | Buy |
78,486
+485
| +0.6% | +$5.65K | 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% | +$65.1K | 0.34% | 63 |
|
|
2017
Q3 | $959K | Sell |
73,001
-3,000
| -4% | -$39.7K | 0.32% | 59 |
|
|
2017
Q2 | $1M | Buy |
+76,001
| New | +$1M | 0.34% | 57 |
|
Other funds holding NPV
DC
SF
Cornerstone Advisory's NPV Position: Q1 2026 in Review
Cornerstone Advisory held its Nuveen Virginia Quality Municipal Income Fund (NPV) position steady in Q1 2026 at 15,390 shares worth $174K. The position accounts for 0.02% of the portfolio, ranked #258.
Cornerstone Advisory first reported a position in NPV in Q2 2017 and has held it in 36 quarters since. The position peaked at $1M in Q2 2017. 37 funds tracked by Wall St. Rank hold NPV as of Q1 2026.
- Cornerstone Advisory held 15,390 shares of Nuveen Virginia Quality Municipal Income Fund worth $174K as of Q1 2026.
- Cornerstone Advisory left its Nuveen Virginia Quality Municipal Income Fund share count unchanged in Q1 2026.
- Nuveen Virginia Quality Municipal Income Fund made up 0.02% of Cornerstone Advisory's portfolio in Q1 2026, its #258 holding.
- Cornerstone Advisory first reported a position in Nuveen Virginia Quality Municipal Income Fund in Q2 2017 and has held it in 36 quarters since.
- Cornerstone Advisory's Nuveen Virginia Quality Municipal Income Fund position peaked at $1M in Q2 2017.
- 37 funds tracked by Wall St. Rank held Nuveen Virginia Quality Municipal Income Fund as of Q1 2026.
Based on Cornerstone Advisory's 13F filing for Q1 2026, filed 4 May 2026.