Harbor Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.4K | Hold |
3,413
| – | – | ﹤0.01% | 676 |
|
|
2025
Q1 | $40.8K | Hold |
3,413
| – | – | ﹤0.01% | 646 |
|
|
2024
Q4 | $43.2K | Sell |
3,413
-5,371
| -61% | -$67.9K | ﹤0.01% | 620 |
|
|
2024
Q3 | $114K | Hold |
8,784
| – | – | 0.01% | 429 |
|
|
2024
Q2 | $101K | Buy |
8,784
+356
| +4% | +$4.09K | 0.01% | 439 |
|
|
2024
Q1 | $93.3K | Sell |
8,428
-3,295
| -28% | -$36.5K | 0.01% | 458 |
|
|
2023
Q4 | $126K | Buy |
11,723
+35
| +0.3% | +$377 | 0.01% | 387 |
|
|
2023
Q3 | $111K | Sell |
11,688
-3,193
| -21% | -$30.3K | 0.01% | 383 |
|
|
2023
Q2 | $161K | Hold |
14,881
| – | – | 0.02% | 387 |
|
|
2023
Q1 | $170K | Sell |
14,881
-615
| -4% | -$7.01K | 0.03% | 381 |
|
|
2022
Q4 | $173K | Buy |
15,496
+377
| +2% | +$4.21K | 0.03% | 365 |
|
|
2022
Q3 | $187K | Buy |
15,119
+2,941
| +24% | +$36.4K | 0.03% | 342 |
|
|
2022
Q2 | $150K | Buy |
12,178
+4,116
| +51% | +$50.7K | 0.02% | 393 |
|
|
2022
Q1 | $115K | Buy |
8,062
+2,365
| +42% | +$33.7K | 0.02% | 498 |
|
|
2021
Q4 | $97K | Hold |
5,697
| – | – | 0.01% | 543 |
|
|
2021
Q3 | $95K | Hold |
5,697
| – | – | 0.01% | 538 |
|
|
2021
Q2 | $94K | Buy |
5,697
+26
| +0.5% | +$429 | 0.01% | 523 |
|
|
2021
Q1 | $92K | Hold |
5,671
| – | – | 0.01% | 505 |
|
|
2020
Q4 | $90K | Buy |
5,671
+284
| +5% | +$4.51K | 0.01% | 479 |
|
|
2020
Q3 | $81K | Buy |
5,387
+536
| +11% | +$8.06K | 0.02% | 402 |
|
|
2020
Q2 | $69K | Buy |
4,851
+657
| +16% | +$9.35K | 0.01% | 396 |
|
|
2020
Q1 | $54K | Hold |
4,194
| – | – | 0.01% | 391 |
|
|
2019
Q4 | $61K | Buy |
+4,194
| New | +$61K | 0.01% | 382 |
|