Envestnet Asset Management’s Nuveen Virginia Quality Municipal Income Fund NPV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $426K | Buy |
37,827
+2,585
| +7% | +$29.1K | ﹤0.01% | 3818 |
|
|
2025
Q1 | $421K | Buy |
35,242
+24,046
| +215% | +$287K | ﹤0.01% | 3723 |
|
|
2024
Q4 | $142K | Sell |
11,196
-14,354
| -56% | -$182K | ﹤0.01% | 4163 |
|
|
2024
Q3 | $333K | Buy |
25,550
+274
| +1% | +$3.57K | ﹤0.01% | 3764 |
|
|
2024
Q2 | $291K | Sell |
25,276
-14,433
| -36% | -$166K | ﹤0.01% | 3750 |
|
|
2024
Q1 | $440K | Sell |
39,709
-544
| -1% | -$6.02K | ﹤0.01% | 3520 |
|
|
2023
Q4 | $434K | Buy |
40,253
+2,939
| +8% | +$31.7K | ﹤0.01% | 3402 |
|
|
2023
Q3 | $354K | Sell |
37,314
-6,726
| -15% | -$63.9K | ﹤0.01% | 3431 |
|
|
2023
Q2 | $475K | Buy |
44,040
+10,216
| +30% | +$110K | ﹤0.01% | 3237 |
|
|
2023
Q1 | $386K | Sell |
33,824
-14,906
| -31% | -$170K | ﹤0.01% | 3315 |
|
|
2022
Q4 | $544K | Sell |
48,730
-4,496
| -8% | -$50.2K | ﹤0.01% | 3051 |
|
|
2022
Q3 | $659K | Sell |
53,226
-14,962
| -22% | -$185K | ﹤0.01% | 2853 |
|
|
2022
Q2 | $841K | Buy |
68,188
+14,441
| +27% | +$178K | ﹤0.01% | 2723 |
|
|
2022
Q1 | $764K | Buy |
53,747
+3,861
| +8% | +$54.9K | ﹤0.01% | 2857 |
|
|
2021
Q4 | $849K | Buy |
49,886
+12,218
| +32% | +$208K | ﹤0.01% | 2733 |
|
|
2021
Q3 | $627K | Sell |
37,668
-2,453
| -6% | -$40.8K | ﹤0.01% | 2832 |
|
|
2021
Q2 | $664K | Buy |
40,121
+16,275
| +68% | +$269K | ﹤0.01% | 2802 |
|
|
2021
Q1 | $389K | Buy |
23,846
+13,201
| +124% | +$215K | ﹤0.01% | 2991 |
|
|
2020
Q4 | $169K | Buy |
10,645
+611
| +6% | +$9.7K | ﹤0.01% | 3166 |
|
|
2020
Q3 | $151K | Hold |
10,034
| – | – | ﹤0.01% | 2972 |
|
|
2020
Q2 | $143K | Buy |
+10,034
| New | +$143K | ﹤0.01% | 2948 |
|
|
2020
Q1 | – | Sell |
-10,353
| Closed | -$151K | – | 3081 |
|
|
2019
Q4 | $151K | Hold |
10,353
| – | – | ﹤0.01% | 2959 |
|
|
2019
Q3 | $143K | Sell |
10,353
-542
| -5% | -$7.49K | ﹤0.01% | 2922 |
|
|
2019
Q2 | $142K | Buy |
+10,895
| New | +$142K | ﹤0.01% | 2925 |
|