Davenport & Co’s Nuveen Virginia Quality Municipal Income Fund NPV Stock Holding History

Davenport & Co’s Portfolio NPV Stock Details NPV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.7M	Buy	239,764 +6,458	+3%	+$72.7K	0.01%	442
2025 Q1	$2.79M	Buy	233,306 +8,552	+4%	+$102K	0.02%	410
2024 Q4	$2.84M	Buy	224,754 +24,338	+12%	+$308K	0.02%	394
2024 Q3	$2.61M	Buy	200,416 +22,322	+13%	+$291K	0.01%	412
2024 Q2	$2.05M	Sell	178,094 -16,422	-8%	-$189K	0.01%	440
2024 Q1	$2.15M	Buy	194,516 +22,644	+13%	+$251K	0.01%	419
2023 Q4	$1.85M	Buy	171,872 +16,690	+11%	+$180K	0.01%	425
2023 Q3	$1.47M	Buy	155,182 +10,257	+7%	+$97.4K	0.01%	432
2023 Q2	$1.56M	Sell	144,925 -6,340	-4%	-$68.4K	0.01%	425
2023 Q1	$1.72M	Sell	151,265 -1,000	-0.7%	-$11.4K	0.01%	398
2022 Q4	$1.7M	Buy	152,265 +6,096	+4%	+$68K	0.01%	386
2022 Q3	$1.81M	Sell	146,169 -250	-0.2%	-$3.1K	0.02%	370
2022 Q2	$1.81M	Sell	146,419 -53,442	-27%	-$660K	0.01%	374
2022 Q1	$2.84M	Buy	199,861 +3,679	+2%	+$52.3K	0.02%	335
2021 Q4	$3.34M	Sell	196,182 -10,067	-5%	-$171K	0.02%	315
2021 Q3	$3.43M	Buy	206,249 +35,302	+21%	+$587K	0.02%	298
2021 Q2	$2.83M	Buy	170,947 +9,890	+6%	+$164K	0.02%	284
2021 Q1	$2.63M	Sell	161,057 -27,653	-15%	-$451K	0.02%	252
2020 Q4	$3M	Sell	188,710 -52,378	-22%	-$833K	0.03%	227
2020 Q3	$3.63M	Buy	241,088 +25,091	+12%	+$378K	0.04%	185
2020 Q2	$3.08M	Buy	215,997 +1,000	+0.5%	+$14.3K	0.04%	192
2020 Q1	$2.78M	Buy	214,997 +11,360	+6%	+$147K	0.04%	184
2019 Q4	$2.97M	Buy	203,637 +11,230	+6%	+$164K	0.03%	217
2019 Q3	$2.51M	Hold	192,407	–	–	0.03%	219
2019 Q2	$2.51M	Sell	192,407 -3,000	-2%	-$39.1K	0.03%	216
2019 Q1	$2.48M	Buy	195,407 +14,154	+8%	+$180K	0.03%	214
2018 Q4	$2.12M	Sell	181,253 -57,706	-24%	-$676K	0.03%	218
2018 Q3	$2.83M	Buy	238,959 +24,900	+12%	+$295K	0.03%	214
2018 Q2	$2.67M	Buy	214,059 +22,742	+12%	+$283K	0.03%	210
2018 Q1	$2.36M	Buy	191,317 +21,925	+13%	+$271K	0.03%	209
2017 Q4	$2.17M	Buy	169,392 +11,505	+7%	+$147K	0.03%	218
2017 Q3	$2.07M	Buy	157,887 +20,362	+15%	+$268K	0.03%	211
2017 Q2	$1.81M	Sell	137,525 -30,502	-18%	-$402K	0.02%	223
2017 Q1	$2.18M	Buy	168,027 +848	+0.5%	+$11K	0.03%	202
2016 Q4	$2.17M	Sell	167,179 -3,300	-2%	-$42.8K	0.03%	197
2016 Q3	$2.48M	Buy	170,479 +9,095	+6%	+$132K	0.04%	185
2016 Q2	$2.4M	Sell	161,384 -3,200	-2%	-$47.6K	0.04%	190
2016 Q1	$2.38M	Sell	164,584 -5,951	-3%	-$86.2K	0.04%	192
2015 Q4	$2.32M	Sell	170,535 -8,395	-5%	-$114K	0.04%	188
2015 Q3	$2.42M	Buy	178,930 +10,414	+6%	+$141K	0.04%	183
2015 Q2	$2.26M	Sell	168,516 -14,870	-8%	-$200K	0.04%	200
2015 Q1	$2.49M	Buy	183,386 +7,671	+4%	+$104K	0.04%	205
2014 Q4	$2.3M	Sell	175,715 -1,471	-0.8%	-$19.3K	0.04%	202
2014 Q3	$2.33M	Hold	177,186	–	–	0.04%	197
2014 Q2	$2.36M	Buy	177,186 +6,400	+4%	+$85.3K	0.04%	195
2014 Q1	$2.17M	Buy	170,786 +44,025	+35%	+$560K	0.04%	197
2013 Q4	$1.5M	Buy	126,761 +39,149	+45%	+$463K	0.03%	213
2013 Q3	$1.09M	Buy	87,612 +53,968	+160%	+$672K	0.02%	239
2013 Q2	$470K	Buy	+33,644	New	+$470K	0.01%	326