Federation des caisses Desjardins du Quebec’s Nuveen Virginia Quality Municipal Income Fund NPV Stock Holding History

Federation des caisses Desjardins du Quebec’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
2023 Q4	–	Sell	-1,300	Closed	-$12.3K	–	2422
2023 Q3	$12.3K	Hold	1,300	–	–	﹤0.01%	1707
2023 Q2	$14K	Hold	1,300	–	–	﹤0.01%	1667
2023 Q1	$14.8K	Hold	1,300	–	–	﹤0.01%	1652
2022 Q4	$14.5K	Hold	1,300	–	–	﹤0.01%	1778
2022 Q3	$16.1K	Hold	1,300	–	–	﹤0.01%	1793
2022 Q2	$16K	Hold	1,300	–	–	﹤0.01%	1832
2022 Q1	$18.5K	Hold	1,300	–	–	﹤0.01%	1847
2021 Q4	$22.1K	Hold	1,300	–	–	﹤0.01%	1802
2021 Q3	$21.6K	Hold	1,300	–	–	﹤0.01%	1831
2021 Q2	$21.5K	Hold	1,300	–	–	﹤0.01%	1841
2021 Q1	$21.2K	Hold	1,300	–	–	﹤0.01%	1790
2020 Q4	$20.7K	Buy	+1,300	New	+$20K	﹤0.01%	1736

Other funds holding NPV

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

LCM

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

Federation des caisses Desjardins du Quebec's NPV Position: Q4 2023 in Review

Federation des caisses Desjardins du Quebec sold out of Nuveen Virginia Quality Municipal Income Fund (NPV) in Q4 2023, closing a stake of 1,300 shares — an estimated $12.3K sold.

Federation des caisses Desjardins du Quebec first reported a position in NPV in Q4 2020 and held it in 12 quarters. The position peaked at $22.1K in Q4 2021. 45 funds tracked by Wall St. Rank hold NPV as of Q4 2023.

Federation des caisses Desjardins du Quebec reported no remaining Nuveen Virginia Quality Municipal Income Fund position as of Q4 2023 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 1,300 Nuveen Virginia Quality Municipal Income Fund shares in Q4 2023, an estimated $12.3K.
Federation des caisses Desjardins du Quebec first reported a position in Nuveen Virginia Quality Municipal Income Fund in Q4 2020 and held it in 12 quarters.
Federation des caisses Desjardins du Quebec's Nuveen Virginia Quality Municipal Income Fund position peaked at $22.1K in Q4 2021.
45 funds tracked by Wall St. Rank held Nuveen Virginia Quality Municipal Income Fund as of Q4 2023.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q4 2023, filed 15 Aug 2024.