Fiera Capital (Canada)’s Nuveen Virginia Quality Municipal Income Fund NPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-158,937
| Closed | -$1.84M | – | 445 |
|
|
2025
Q3 | $1.84M | Sell |
158,937
-820
| -0.5% | -$9.22K | 0.01% | 292 |
|
|
2025
Q2 | $1.8M | Sell |
159,757
-2,029
| -1% | -$22.7K | 0.01% | 305 |
|
|
2025
Q1 | $1.93M | Sell |
161,786
-15,814
| -9% | -$197K | 0.01% | 302 |
|
|
2024
Q4 | $2.25M | Sell |
177,600
-1,492
| -0.8% | -$19.5K | 0.01% | 283 |
|
|
2024
Q3 | $2.33M | Sell |
179,092
-11,882
| -6% | -$142K | 0.01% | 285 |
|
|
2024
Q2 | $2.2M | Sell |
190,974
-95,057
| -33% | -$1.03M | 0.01% | 280 |
|
|
2024
Q1 | $3.17M | Sell |
286,031
-73,502
| -20% | -$802K | 0.01% | 247 |
|
|
2023
Q4 | $3.88M | Buy |
+359,533
| New | +$3.58M | 0.01% | 230 |
|
|
2020
Q2 | – | Sell |
-61,149
| Closed | -$790K | – | 660 |
|
|
2020
Q1 | $790K | Sell |
61,149
-24,988
| -29% | -$352K | ﹤0.01% | 440 |
|
|
2019
Q4 | $1.26M | Buy |
86,137
+1,862
| +2% | +$26.4K | ﹤0.01% | 428 |
|
|
2019
Q3 | $1.17M | Buy |
84,275
+1,805
| +2% | +$24.3K | ﹤0.01% | 412 |
|
|
2019
Q2 | $1.07M | Sell |
82,470
-47,946
| -37% | -$616K | ﹤0.01% | 444 |
|
|
2019
Q1 | $1.66M | Sell |
130,416
-49,979
| -28% | -$614K | 0.01% | 419 |
|
|
2018
Q4 | $2.11M | Buy |
180,395
+24,544
| +16% | +$286K | 0.01% | 390 |
|
|
2018
Q3 | $1.84M | Buy |
155,851
+35,212
| +29% | +$430K | 0.01% | 429 |
|
|
2018
Q2 | $1.5M | Buy |
120,639
+30,509
| +34% | +$375K | 0.01% | 433 |
|
|
2018
Q1 | $1.11M | Buy |
90,130
+31,565
| +54% | +$392K | 0.01% | 441 |
|
|
2017
Q4 | $751K | Buy |
58,565
+543
| +0.9% | +$7.07K | ﹤0.01% | 462 |
|
|
2017
Q3 | $762K | Buy |
58,022
+3,656
| +7% | +$48.4K | ﹤0.01% | 458 |
|
|
2017
Q2 | $717K | Sell |
54,366
-69,659
| -56% | -$918K | ﹤0.01% | 477 |
|
|
2017
Q1 | $1.6M | Sell |
124,025
-22,362
| -15% | -$291K | 0.01% | 410 |
|
|
2016
Q4 | $1.9M | Buy |
+146,387
| New | +$1.98M | 0.01% | 516 |
|
Other funds holding NPV
DC
SF
