Harbour Investments’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 | $8.87K | Hold |
788
| – | – | ﹤0.01% | 2622 |
|
2025
Q1 | $9.41K | Hold |
788
| – | – | ﹤0.01% | 2552 |
|
2024
Q4 | $9.97K | Hold |
788
| – | – | ﹤0.01% | 2449 |
|
2024
Q3 | $10.3K | Hold |
788
| – | – | ﹤0.01% | 2353 |
|
2024
Q2 | $9.06K | Hold |
788
| – | – | ﹤0.01% | 2302 |
|
2024
Q1 | $8.72K | Hold |
788
| – | – | ﹤0.01% | 2281 |
|
2023
Q4 | $8.5K | Sell |
788
-68
| -8% | -$733 | ﹤0.01% | 2209 |
|
2023
Q3 | $8.13K | Hold |
856
| – | – | ﹤0.01% | 2107 |
|
2023
Q2 | $9.24K | Buy |
+856
| New | +$9.24K | ﹤0.01% | 2063 |
|
2021
Q4 | – | Sell |
-851
| Closed | -$14K | – | 3345 |
|
2021
Q3 | $14K | Hold |
851
| – | – | ﹤0.01% | 2497 |
|
2021
Q2 | $14K | Hold |
851
| – | – | ﹤0.01% | 2550 |
|
2021
Q1 | $14K | Buy |
+851
| New | +$14K | ﹤0.01% | 2421 |
|