GLLW
Graves Light Lenhart Wealth’s Nuveen Virginia Quality Municipal Income Fund NPV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,125
| Closed | -$88K | – | 434 |
|
|
2022
Q2 | $88K | Hold |
7,125
| – | – | 0.01% | 246 |
|
|
2022
Q1 | $101K | Hold |
7,125
| – | – | 0.01% | 266 |
|
|
2021
Q4 | $121K | Hold |
7,125
| – | – | 0.02% | 261 |
|
|
2021
Q3 | $119K | Hold |
7,125
| – | – | 0.02% | 252 |
|
|
2021
Q2 | $118K | Hold |
7,125
| – | – | 0.02% | 250 |
|
|
2021
Q1 | $116K | Hold |
7,125
| – | – | 0.02% | 251 |
|
|
2020
Q4 | $113K | Buy |
+7,125
| New | +$113K | 0.02% | 241 |
|
|
2020
Q2 | – | Sell |
-17,339
| Closed | -$224K | – | 170 |
|
|
2020
Q1 | $224K | Hold |
17,339
| – | – | 0.06% | 132 |
|
|
2019
Q4 | $253K | Buy |
17,339
+2,501
| +17% | +$36.5K | 0.05% | 145 |
|
|
2019
Q3 | $207K | Hold |
14,838
| – | – | 0.05% | 161 |
|
|
2019
Q2 | $193K | Hold |
14,838
| – | – | 0.05% | 154 |
|
|
2019
Q1 | $188K | Buy |
+14,838
| New | +$188K | 0.05% | 148 |
|