Doliver Advisors’s Nuveen Virginia Quality Municipal Income Fund NPV Stock Holding History

Doliver Advisors’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 Q3	–	Sell	-16,037	Closed	-$200K	–	281
2018 Q2	$200K	Sell	16,037 -3,206	-17%	-$39.4K	0.08%	222
2018 Q1	$238K	Sell	19,243 -12,430	-39%	-$154K	0.1%	200
2017 Q4	$406K	Sell	31,673 -4,170	-12%	-$54.3K	0.16%	104
2017 Q3	$471K	Buy	35,843 +4,281	+14%	+$56.6K	0.21%	112
2017 Q2	$416K	Buy	31,562 +808	+3%	+$10.6K	0.2%	107
2017 Q1	$397K	Buy	30,754 +4,203	+16%	+$54.6K	0.31%	108
2016 Q4	$344K	Buy	+26,551	New	+$359K	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%	-$789K	0.19%	171
2013 Q4	$1.01M	Buy	+85,735	New	+$1.03M	0.65%	36
2013 Q3	–	Sell	-41,454	Closed	-$579K	–	372
2013 Q2	$579K	Buy	+41,454	New	+$610K	0.34%	106

Other funds holding NPV

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

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

1CP

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

Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LCM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Doliver Advisors's NPV Position: Q3 2018 in Review

Doliver Advisors sold out of Nuveen Virginia Quality Municipal Income Fund (NPV) in Q3 2018, closing a stake of 16,037 shares — an estimated $200K sold.

Doliver Advisors first reported a position in NPV in Q2 2013 and held it in 12 quarters. The position peaked at $1.01M in Q4 2013. 37 funds tracked by Wall St. Rank hold NPV as of Q3 2018.

Doliver Advisors reported no remaining Nuveen Virginia Quality Municipal Income Fund position as of Q3 2018 after selling out during the quarter.
Doliver Advisors sold 16,037 Nuveen Virginia Quality Municipal Income Fund shares in Q3 2018, an estimated $200K.
Doliver Advisors first reported a position in Nuveen Virginia Quality Municipal Income Fund in Q2 2013 and held it in 12 quarters.
Doliver Advisors's Nuveen Virginia Quality Municipal Income Fund position peaked at $1.01M in Q4 2013.
37 funds tracked by Wall St. Rank held Nuveen Virginia Quality Municipal Income Fund as of Q3 2018.

Based on Doliver Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.