First Horizon Advisors’s Nuveen Virginia Quality Municipal Income Fund NPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,169
| Closed | -$61K | – | 1560 |
|
|
2016
Q4 | $61K | Hold |
4,169
| – | – | 0.01% | 485 |
|
|
2016
Q3 | $61K | Hold |
4,169
| – | – | 0.01% | 478 |
|
|
2016
Q2 | $62K | Buy |
4,169
+169
| +4% | +$2.51K | 0.01% | 475 |
|
|
2016
Q1 | $58K | Hold |
4,000
| – | – | 0.01% | 509 |
|
|
2015
Q4 | $54K | Hold |
4,000
| – | – | 0.01% | 471 |
|
|
2015
Q3 | $54K | Hold |
4,000
| – | – | 0.01% | 500 |
|
|
2015
Q2 | $54K | Hold |
4,000
| – | – | 0.01% | 526 |
|
|
2015
Q1 | $54K | Hold |
4,000
| – | – | 0.01% | 534 |
|
|
2014
Q4 | $52K | Hold |
4,000
| – | – | 0.01% | 535 |
|
|
2014
Q3 | $53K | Hold |
4,000
| – | – | 0.01% | 513 |
|
|
2014
Q2 | $53K | Buy |
+4,000
| New | +$53K | 0.01% | 528 |
|