First Horizon Advisors’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
2017
Q1
Sell
2016
Q4
$61K Hold
2016
Q3
$61K Hold
2016
Q2
$62K Buy
2016
Q1
$58K Hold
2015
Q4
$54K Hold
2015
Q3
$54K Hold
2015
Q2
$54K Hold
2015
Q1
$54K Hold
2014
Q4
$52K Hold
2014
Q3
$53K Hold
2014
Q2
$53K Buy