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

HighTower Advisors’s Portfolio NPV Stock Details NPV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-22,670	Closed	-$244K	–	3460
2023 Q4	$244K	Buy	22,670 +2,095	+10%	+$22.5K	﹤0.01%	2848
2023 Q3	$196K	Hold	20,575	–	–	﹤0.01%	2908
2023 Q2	$222K	Hold	20,575	–	–	﹤0.01%	2774
2023 Q1	$234K	Hold	20,575	–	–	﹤0.01%	2624
2022 Q4	$230K	Hold	20,575	–	–	﹤0.01%	2638
2022 Q3	$255K	Hold	20,575	–	–	﹤0.01%	2431
2022 Q2	$254K	Hold	20,575	–	–	﹤0.01%	2447
2022 Q1	$292K	Hold	20,575	–	–	﹤0.01%	2522
2021 Q4	$350K	Sell	20,575 -2,858	-12%	-$48.6K	﹤0.01%	2370
2021 Q3	$390K	Sell	23,433 -583	-2%	-$9.7K	﹤0.01%	2228
2021 Q2	$397K	Buy	24,016 +30	+0.1%	+$496	﹤0.01%	2176
2021 Q1	$391K	Buy	23,986 +3,411	+17%	+$55.6K	﹤0.01%	2126
2020 Q4	$327K	Sell	20,575 -1,880	-8%	-$29.9K	﹤0.01%	1852
2020 Q3	$338K	Hold	22,455	–	–	﹤0.01%	1744
2020 Q2	$320K	Hold	22,455	–	–	﹤0.01%	1679
2020 Q1	$289K	Sell	22,455 -2,500	-10%	-$32.2K	﹤0.01%	1573
2019 Q4	$365K	Hold	24,955	–	–	﹤0.01%	1592
2019 Q3	$345K	Hold	24,955	–	–	﹤0.01%	1703
2019 Q2	$325K	Hold	24,955	–	–	﹤0.01%	1746
2019 Q1	$317K	Hold	24,955	–	–	﹤0.01%	1693
2018 Q4	$292K	Hold	24,955	–	–	﹤0.01%	1615
2018 Q3	$296K	Hold	24,955	–	–	﹤0.01%	1727
2018 Q2	$310K	Hold	24,955	–	–	﹤0.01%	1669
2018 Q1	$308K	Hold	24,955	–	–	﹤0.01%	1651
2017 Q4	$319K	Hold	24,955	–	–	﹤0.01%	1670
2017 Q3	$329K	Hold	24,955	–	–	﹤0.01%	1640
2017 Q2	$330K	Hold	24,955	–	–	﹤0.01%	1566
2017 Q1	$321K	Hold	24,955	–	–	﹤0.01%	1519
2016 Q4	$322K	Hold	24,955	–	–	﹤0.01%	1437
2016 Q3	$362K	Hold	24,955	–	–	﹤0.01%	1379
2016 Q2	$371K	Hold	24,955	–	–	﹤0.01%	1242
2016 Q1	$361K	Hold	24,955	–	–	﹤0.01%	1455
2015 Q4	$340K	Sell	24,955 -1,880	-7%	-$25.6K	﹤0.01%	1504
2015 Q3	$362K	Hold	26,835	–	–	﹤0.01%	1369
2015 Q2	$360K	Buy	26,835 +7,780	+41%	+$104K	0.01%	1127
2015 Q1	$259K	Buy	+19,055	New	+$259K	﹤0.01%	1324