Creative Planning’s Nuveen Virginia Quality Municipal Income Fund NPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,700
| Closed | -$164K | – | 1874 |
|
|
2020
Q1 | $164K | Hold |
12,700
| – | – | ﹤0.01% | 1421 |
|
|
2019
Q4 | $185K | Hold |
12,700
| – | – | ﹤0.01% | 1645 |
|
|
2019
Q3 | $176K | Hold |
12,700
| – | – | ﹤0.01% | 1627 |
|
|
2019
Q2 | $165K | Hold |
12,700
| – | – | ﹤0.01% | 1662 |
|
|
2019
Q1 | $161K | Sell |
12,700
-433
| -3% | -$5.49K | ﹤0.01% | 1614 |
|
|
2018
Q4 | $154K | Sell |
13,133
-167
| -1% | -$1.96K | ﹤0.01% | 1552 |
|
|
2018
Q3 | $157K | Buy |
+13,300
| New | +$157K | ﹤0.01% | 1703 |
|
|
2015
Q2 | – | Sell |
-9,466
| Closed | -$129K | – | 2255 |
|
|
2015
Q1 | $129K | Hold |
9,466
| – | – | ﹤0.01% | 1425 |
|
|
2014
Q4 | $124K | Sell |
9,466
-334
| -3% | -$4.38K | ﹤0.01% | 1416 |
|
|
2014
Q3 | $129K | Buy |
9,800
+334
| +4% | +$4.4K | ﹤0.01% | 1303 |
|
|
2014
Q2 | $126K | Hold |
9,466
| – | – | ﹤0.01% | 1279 |
|
|
2014
Q1 | $120K | Hold |
9,466
| – | – | ﹤0.01% | 1281 |
|
|
2013
Q4 | $112K | Buy |
9,466
+229
| +2% | +$2.71K | ﹤0.01% | 1137 |
|
|
2013
Q3 | $115K | Hold |
9,237
| – | – | ﹤0.01% | 1038 |
|
|
2013
Q2 | $129K | Buy |
+9,237
| New | +$129K | ﹤0.01% | 855 |
|