DA
Doliver Advisors’s Nuveen Virginia Quality Municipal Income Fund NPV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-16,037
| Closed | -$200K | – | 279 |
|
|
2018
Q2 | $200K | Sell |
16,037
-3,206
| -17% | -$40K | 0.08% | 222 |
|
|
2018
Q1 | $238K | Sell |
19,243
-12,430
| -39% | -$154K | 0.1% | 199 |
|
|
2017
Q4 | $406K | Sell |
31,673
-4,170
| -12% | -$53.5K | 0.16% | 102 |
|
|
2017
Q3 | $471K | Buy |
35,843
+4,281
| +14% | +$56.3K | 0.21% | 112 |
|
|
2017
Q2 | $416K | Buy |
31,562
+808
| +3% | +$10.7K | 0.2% | 107 |
|
|
2017
Q1 | $397K | Buy |
30,754
+4,203
| +16% | +$54.3K | 0.31% | 108 |
|
|
2016
Q4 | $344K | Buy |
+26,551
| New | +$344K | 0.29% | 114 |
|
|
2015
Q2 | – | Sell |
-11,216
| Closed | -$152K | – | 315 |
|
|
2015
Q1 | $152K | Buy |
+11,216
| New | +$152K | 0.1% | 225 |
|
|
2014
Q4 | – | Sell |
-11,349
| Closed | -$149K | – | 277 |
|
|
2014
Q3 | $149K | Buy |
+11,349
| New | +$149K | 0.1% | 251 |
|
|
2014
Q2 | – | Sell |
-22,428
| Closed | -$285K | – | 264 |
|
|
2014
Q1 | $285K | Sell |
22,428
-63,307
| -74% | -$804K | 0.19% | 171 |
|
|
2013
Q4 | $1.01M | Buy |
+85,735
| New | +$1.01M | 0.65% | 36 |
|
|
2013
Q3 | – | Sell |
-41,454
| Closed | -$579K | – | 372 |
|
|
2013
Q2 | $579K | Buy |
+41,454
| New | +$579K | 0.34% | 106 |
|