Harbour Capital 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
Q4 | – | Sell |
-14,715
| Closed | -$193K | – | 277 |
|
|
2017
Q3 | $193K | Sell |
14,715
-4,000
| -21% | -$52.5K | 0.08% | 241 |
|
|
2017
Q2 | $247K | Sell |
18,715
-8,541
| -31% | -$113K | 0.12% | 196 |
|
|
2017
Q1 | $352K | Buy |
+27,256
| New | +$352K | 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 | +$379K | 0.21% | 160 |
|
|
2014
Q1 | – | Sell |
-17,292
| Closed | -$204K | – | 192 |
|
|
2013
Q4 | $204K | Sell |
17,292
-15,918
| -48% | -$188K | 0.18% | 169 |
|
|
2013
Q3 | $414K | Sell |
33,210
-1,631
| -5% | -$20.3K | 0.45% | 97 |
|
|
2013
Q2 | $486K | Buy |
+34,841
| New | +$486K | 0.61% | 60 |
|