Harbour Capital Advisors’s Nuveen Virginia Quality Municipal Income Fund NPV Stock Holding History

Harbour Capital Advisors’s Portfolio NPV Stock Details NPV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-14,715	Closed	-$193K	–	277
2017 Q3	$193K	Sell	14,715 -4,000	-21%	-$52.9K	0.08%	241
2017 Q2	$247K	Sell	18,715 -8,541	-31%	-$113K	0.12%	196
2017 Q1	$352K	Buy	+27,256	New	+$354K	0.16%	160
2016 Q3	–	Sell	-27,857	Closed	-$414K	–	267
2016 Q2	$414K	Hold	27,857	–	–	0.23%	146
2016 Q1	$403K	Hold	27,857	–	–	0.23%	142
2015 Q4	$379K	Buy	+27,857	New	+$377K	0.21%	160
2014 Q1	–	Sell	-17,292	Closed	-$204K	–	192
2013 Q4	$204K	Sell	17,292 -15,918	-48%	-$192K	0.18%	169
2013 Q3	$414K	Sell	33,210 -1,631	-5%	-$20.7K	0.45%	97
2013 Q2	$486K	Buy	+34,841	New	+$513K	0.61%	60

Other funds holding NPV

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Harbour Capital Advisors's NPV Position: Q4 2017 in Review

Harbour Capital Advisors sold out of Nuveen Virginia Quality Municipal Income Fund (NPV) in Q4 2017, closing a stake of 14,715 shares — an estimated $193K sold.

Harbour Capital Advisors first reported a position in NPV in Q2 2013 and held it in 9 quarters. The position peaked at $486K in Q2 2013. 37 funds tracked by Wall St. Rank hold NPV as of Q4 2017.

Harbour Capital Advisors reported no remaining Nuveen Virginia Quality Municipal Income Fund position as of Q4 2017 after selling out during the quarter.
Harbour Capital Advisors sold 14,715 Nuveen Virginia Quality Municipal Income Fund shares in Q4 2017, an estimated $193K.
Harbour Capital Advisors first reported a position in Nuveen Virginia Quality Municipal Income Fund in Q2 2013 and held it in 9 quarters.
Harbour Capital Advisors's Nuveen Virginia Quality Municipal Income Fund position peaked at $486K in Q2 2013.
37 funds tracked by Wall St. Rank held Nuveen Virginia Quality Municipal Income Fund as of Q4 2017.

Based on Harbour Capital Advisors's 13F filing for Q4 2017, filed 24 Jan 2018.