Hilton Capital Management’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
2019 Q3	–	Sell	-14,435	Closed	-$188K	–	329
2019 Q2	$188K	Buy	+14,435	New	+$188K	0.03%	109
2019 Q1	–	Sell	-30,260	Closed	-$355K	–	71
2018 Q4	$355K	Buy	+30,260	New	+$355K	0.06%	82