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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $179K | Buy |
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|
2025
Q2 | $170K | Buy |
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|
2025
Q1 | $169K | Buy |
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|
2024
Q4 | $124K | Hold |
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|
2024
Q3 | $130K | Hold |
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|
2024
Q2 | $115K | Hold |
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|
2024
Q1 | $111K | Hold |
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|
2023
Q4 | $108K | Sell |
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|
2023
Q3 | $183K | Hold |
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|
2023
Q2 | $207K | Hold |
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|
2023
Q1 | $219K | Sell |
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|
2022
Q4 | $259K | Buy |
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|
2022
Q3 | $238K | Buy |
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|
2022
Q2 | $237K | Hold |
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|
2022
Q1 | $273K | Hold |
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|
2021
Q4 | $327K | Hold |
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|
2021
Q3 | $319K | Buy |
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|
2021
Q2 | $317K | Sell |
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|
2021
Q1 | $360K | Sell |
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|
2020
Q4 | $588K | Sell |
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|
2020
Q3 | $705K | Buy |
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|
2020
Q2 | $600K | Sell |
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|
2020
Q1 | $553K | Sell |
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|
2019
Q4 | $808K | Sell |
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|
2019
Q3 | $793K | Sell |
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|
2019
Q2 | $903K | Sell |
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|
2019
Q1 | $943K | Sell |
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|
2018
Q4 | $920K | Buy |
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|
2018
Q3 | $924K | Sell |
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|
2018
Q2 | $972K | Buy |
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|
2018
Q1 | $964K | Hold |
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|
2017
Q4 | $1M | Buy |
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|
2017
Q3 | $959K | Sell |
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|
2017
Q2 | $1M | Buy |
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