Creative Planning’s Nuveen Virginia Quality Municipal Income Fund NPV Stock Holding History

Creative Planning’s Portfolio NPV Stock Details NPV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-12,700	Closed	-$164K	–	2092
2020 Q1	$164K	Hold	12,700	–	–	﹤0.01%	1436
2019 Q4	$185K	Hold	12,700	–	–	﹤0.01%	1656
2019 Q3	$176K	Hold	12,700	–	–	﹤0.01%	1636
2019 Q2	$165K	Hold	12,700	–	–	﹤0.01%	1671
2019 Q1	$161K	Sell	12,700 -433	-3%	-$5.32K	﹤0.01%	1628
2018 Q4	$154K	Sell	13,133 -167	-1%	-$1.95K	﹤0.01%	1560
2018 Q3	$157K	Buy	+13,300	New	+$163K	﹤0.01%	1716
2015 Q2	–	Sell	-9,466	Closed	-$129K	–	2361
2015 Q1	$129K	Hold	9,466	–	–	﹤0.01%	1435
2014 Q4	$124K	Sell	9,466 -334	-3%	-$4.43K	﹤0.01%	1426
2014 Q3	$129K	Buy	9,800 +334	+4%	+$4.38K	﹤0.01%	1308
2014 Q2	$126K	Hold	9,466	–	–	﹤0.01%	1286
2014 Q1	$120K	Hold	9,466	–	–	﹤0.01%	1285
2013 Q4	$112K	Buy	9,466 +229	+2%	+$2.76K	﹤0.01%	1137
2013 Q3	$115K	Hold	9,237	–	–	﹤0.01%	1038
2013 Q2	$129K	Buy	+9,237	New	+$136K	﹤0.01%	855

Other funds holding NPV

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Creative Planning's NPV Position: Q2 2020 in Review

Creative Planning sold out of Nuveen Virginia Quality Municipal Income Fund (NPV) in Q2 2020, closing a stake of 12,700 shares — an estimated $164K sold.

Creative Planning first reported a position in NPV in Q2 2013 and held it in 15 quarters. The position peaked at $185K in Q4 2019. 34 funds tracked by Wall St. Rank hold NPV as of Q2 2020.

Creative Planning reported no remaining Nuveen Virginia Quality Municipal Income Fund position as of Q2 2020 after selling out during the quarter.
Creative Planning sold 12,700 Nuveen Virginia Quality Municipal Income Fund shares in Q2 2020, an estimated $164K.
Creative Planning first reported a position in Nuveen Virginia Quality Municipal Income Fund in Q2 2013 and held it in 15 quarters.
Creative Planning's Nuveen Virginia Quality Municipal Income Fund position peaked at $185K in Q4 2019.
34 funds tracked by Wall St. Rank held Nuveen Virginia Quality Municipal Income Fund as of Q2 2020.

Based on Creative Planning's 13F filing for Q2 2020, filed 23 Jul 2020.