Davenport & Co’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 | $3.02M | Buy |
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|
2025
Q2 | $2.7M | Buy |
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|
2025
Q1 | $2.79M | Buy |
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|
2024
Q4 | $2.84M | Buy |
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|
2024
Q3 | $2.61M | Buy |
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|
2024
Q2 | $2.05M | Sell |
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|
2024
Q1 | $2.15M | Buy |
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|
2023
Q4 | $1.85M | Buy |
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|
2023
Q3 | $1.47M | Buy |
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|
2023
Q2 | $1.56M | Sell |
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|
2023
Q1 | $1.72M | Sell |
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|
2022
Q4 | $1.7M | Buy |
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|
2022
Q3 | $1.81M | Sell |
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|
2022
Q2 | $1.81M | Sell |
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|
2022
Q1 | $2.84M | Buy |
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|
2021
Q4 | $3.34M | Sell |
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|
2021
Q3 | $3.43M | Buy |
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|
2021
Q2 | $2.83M | Buy |
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|
2021
Q1 | $2.63M | Sell |
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|
2020
Q4 | $3M | Sell |
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|
2020
Q3 | $3.63M | Buy |
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|
2020
Q2 | $3.08M | Buy |
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|
2020
Q1 | $2.78M | Buy |
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|
2019
Q4 | $2.97M | Buy |
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|
2019
Q3 | $2.51M | Hold |
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|
2019
Q2 | $2.51M | Sell |
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|
2019
Q1 | $2.48M | Buy |
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|
2018
Q4 | $2.12M | Sell |
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|
2018
Q3 | $2.83M | Buy |
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|
2018
Q2 | $2.67M | Buy |
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|
2018
Q1 | $2.36M | Buy |
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|
2017
Q4 | $2.17M | Buy |
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|
2017
Q3 | $2.07M | Buy |
|
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|
2017
Q2 | $1.81M | Sell |
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|
2017
Q1 | $2.18M | Buy |
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|
2016
Q4 | $2.17M | Sell |
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|
2016
Q3 | $2.48M | Buy |
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|
2016
Q2 | $2.4M | Sell |
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|
2016
Q1 | $2.38M | Sell |
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|
2015
Q4 | $2.32M | Sell |
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|
2015
Q3 | $2.42M | Buy |
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|
2015
Q2 | $2.26M | Sell |
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|
2015
Q1 | $2.49M | Buy |
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|
2014
Q4 | $2.3M | Sell |
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|
2014
Q3 | $2.33M | Hold |
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|
2014
Q2 | $2.36M | Buy |
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|
2014
Q1 | $2.17M | Buy |
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|
2013
Q4 | $1.5M | Buy |
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|
2013
Q3 | $1.09M | Buy |
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|
2013
Q2 | $470K | Buy |
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