Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-33,086
| Closed | -$392K | – | 926 |
|
|
2018
Q3 | $392K | Buy |
33,086
+16,690
| +102% | +$198K | 0.01% | 644 |
|
|
2018
Q2 | $204K | Sell |
16,396
-23,401
| -59% | -$291K | ﹤0.01% | 796 |
|
|
2018
Q1 | $492K | Buy |
39,797
+7,458
| +23% | +$92.2K | 0.01% | 589 |
|
|
2017
Q4 | $415K | Buy |
32,339
+17,288
| +115% | +$222K | 0.01% | 621 |
|
|
2017
Q3 | $198K | Buy |
+15,051
| New | +$198K | 0.01% | 630 |
|
|
2016
Q3 | – | Sell |
-16,728
| Closed | -$249K | – | 464 |
|
|
2016
Q2 | $249K | Buy |
+16,728
| New | +$249K | 0.01% | 352 |
|