Curi RMB Capital’s Nuveen Virginia Quality Municipal Income Fund NPV Stock Holding History

Curi RMB Capital’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
2018 Q4	–	Sell	-33,086	Closed	-$392K	–	963
2018 Q3	$392K	Buy	33,086 +16,690	+102%	+$204K	0.01%	673
2018 Q2	$204K	Sell	16,396 -23,401	-59%	-$287K	﹤0.01%	824
2018 Q1	$492K	Buy	39,797 +7,458	+23%	+$92.7K	0.01%	621
2017 Q4	$415K	Buy	32,339 +17,288	+115%	+$225K	0.01%	645
2017 Q3	$198K	Buy	+15,051	New	+$199K	0.01%	663
2016 Q3	–	Sell	-16,728	Closed	-$249K	–	490
2016 Q2	$249K	Buy	+16,728	New	+$244K	0.01%	376

Other funds holding NPV

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

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

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Curi RMB Capital's NPV Position: Q4 2018 in Review

Curi RMB Capital sold out of Nuveen Virginia Quality Municipal Income Fund (NPV) in Q4 2018, closing a stake of 33,086 shares — an estimated $392K sold.

Curi RMB Capital first reported a position in NPV in Q2 2016 and held it in 6 quarters. The position peaked at $492K in Q1 2018. 38 funds tracked by Wall St. Rank hold NPV as of Q4 2018.

Curi RMB Capital reported no remaining Nuveen Virginia Quality Municipal Income Fund position as of Q4 2018 after selling out during the quarter.
Curi RMB Capital sold 33,086 Nuveen Virginia Quality Municipal Income Fund shares in Q4 2018, an estimated $392K.
Curi RMB Capital first reported a position in Nuveen Virginia Quality Municipal Income Fund in Q2 2016 and held it in 6 quarters.
Curi RMB Capital's Nuveen Virginia Quality Municipal Income Fund position peaked at $492K in Q1 2018.
38 funds tracked by Wall St. Rank held Nuveen Virginia Quality Municipal Income Fund as of Q4 2018.

Based on Curi RMB Capital's 13F filing for Q4 2018, filed 13 Feb 2019.