HighTower Advisors’s Nuveen Virginia Quality Municipal Income Fund NPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-22,670
| Closed | -$244K | – | 3889 |
|
|
2023
Q4 | $244K | Buy |
22,670
+2,095
| +10% | +$20.9K | ﹤0.01% | 2870 |
|
|
2023
Q3 | $196K | Hold |
20,575
| – | – | ﹤0.01% | 2922 |
|
|
2023
Q2 | $222K | Hold |
20,575
| – | – | ﹤0.01% | 2789 |
|
|
2023
Q1 | $234K | Hold |
20,575
| – | – | ﹤0.01% | 2641 |
|
|
2022
Q4 | $230K | Hold |
20,575
| – | – | ﹤0.01% | 2667 |
|
|
2022
Q3 | $255K | Hold |
20,575
| – | – | ﹤0.01% | 2445 |
|
|
2022
Q2 | $254K | Hold |
20,575
| – | – | ﹤0.01% | 2468 |
|
|
2022
Q1 | $292K | Hold |
20,575
| – | – | ﹤0.01% | 2544 |
|
|
2021
Q4 | $350K | Sell |
20,575
-2,858
| -12% | -$46.7K | ﹤0.01% | 2386 |
|
|
2021
Q3 | $390K | Sell |
23,433
-583
| -2% | -$9.8K | ﹤0.01% | 2236 |
|
|
2021
Q2 | $397K | Buy |
24,016
+30
| +0.1% | +$490 | ﹤0.01% | 2180 |
|
|
2021
Q1 | $391K | Buy |
23,986
+3,411
| +17% | +$54.2K | ﹤0.01% | 2132 |
|
|
2020
Q4 | $327K | Sell |
20,575
-1,880
| -8% | -$29K | ﹤0.01% | 1876 |
|
|
2020
Q3 | $338K | Hold |
22,455
| – | – | ﹤0.01% | 1760 |
|
|
2020
Q2 | $320K | Hold |
22,455
| – | – | ﹤0.01% | 1695 |
|
|
2020
Q1 | $289K | Sell |
22,455
-2,500
| -10% | -$35.2K | ﹤0.01% | 1592 |
|
|
2019
Q4 | $365K | Hold |
24,955
| – | – | ﹤0.01% | 1596 |
|
|
2019
Q3 | $345K | Hold |
24,955
| – | – | ﹤0.01% | 1707 |
|
|
2019
Q2 | $325K | Hold |
24,955
| – | – | ﹤0.01% | 1752 |
|
|
2019
Q1 | $317K | Hold |
24,955
| – | – | ﹤0.01% | 1698 |
|
|
2018
Q4 | $292K | Hold |
24,955
| – | – | ﹤0.01% | 1618 |
|
|
2018
Q3 | $296K | Hold |
24,955
| – | – | ﹤0.01% | 1730 |
|
|
2018
Q2 | $310K | Hold |
24,955
| – | – | ﹤0.01% | 1670 |
|
|
2018
Q1 | $308K | Hold |
24,955
| – | – | ﹤0.01% | 1658 |
|
|
2017
Q4 | $319K | Hold |
24,955
| – | – | ﹤0.01% | 1677 |
|
|
2017
Q3 | $329K | Hold |
24,955
| – | – | ﹤0.01% | 1643 |
|
|
2017
Q2 | $330K | Hold |
24,955
| – | – | ﹤0.01% | 1569 |
|
|
2017
Q1 | $321K | Hold |
24,955
| – | – | ﹤0.01% | 1522 |
|
|
2016
Q4 | $322K | Hold |
24,955
| – | – | ﹤0.01% | 1437 |
|
|
2016
Q3 | $362K | Hold |
24,955
| – | – | ﹤0.01% | 1381 |
|
|
2016
Q2 | $371K | Hold |
24,955
| – | – | ﹤0.01% | 1243 |
|
|
2016
Q1 | $361K | Hold |
24,955
| – | – | ﹤0.01% | 1522 |
|
|
2015
Q4 | $340K | Sell |
24,955
-1,880
| -7% | -$25.5K | ﹤0.01% | 1507 |
|
|
2015
Q3 | $362K | Hold |
26,835
| – | – | ﹤0.01% | 1369 |
|
|
2015
Q2 | $360K | Buy |
26,835
+7,780
| +41% | +$105K | 0.01% | 1127 |
|
|
2015
Q1 | $259K | Buy |
+19,055
| New | +$258K | ﹤0.01% | 1324 |
|
Other funds holding NPV
DC
RCM
MC
AA
LSC
HighTower Advisors's NPV Position: Q1 2024 in Review
HighTower Advisors sold out of Nuveen Virginia Quality Municipal Income Fund (NPV) in Q1 2024, closing a stake of 22,670 shares — an estimated $244K sold.
HighTower Advisors first reported a position in NPV in Q1 2015 and held it in 36 quarters. The position peaked at $397K in Q2 2021. 46 funds tracked by Wall St. Rank hold NPV as of Q1 2024.
- HighTower Advisors reported no remaining Nuveen Virginia Quality Municipal Income Fund position as of Q1 2024 after selling out during the quarter.
- HighTower Advisors sold 22,670 Nuveen Virginia Quality Municipal Income Fund shares in Q1 2024, an estimated $244K.
- HighTower Advisors first reported a position in Nuveen Virginia Quality Municipal Income Fund in Q1 2015 and held it in 36 quarters.
- HighTower Advisors's Nuveen Virginia Quality Municipal Income Fund position peaked at $397K in Q2 2021.
- 46 funds tracked by Wall St. Rank held Nuveen Virginia Quality Municipal Income Fund as of Q1 2024.
Based on HighTower Advisors's 13F filing for Q1 2024, filed 6 May 2024.