Hilton Capital Management’s Nuveen Virginia Quality Municipal Income Fund NPV Stock Holding History

Hilton Capital Management’s Portfolio NPV Stock Details NPV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-14,435	Closed	-$188K	–	329
2019 Q2	$188K	Buy	+14,435	New	+$186K	0.03%	109
2019 Q1	–	Sell	-30,260	Closed	-$372K	–	71
2018 Q4	$355K	Buy	+30,260	New	+$353K	0.06%	82

Other funds holding NPV

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Hilton Capital Management's NPV Position: Q3 2019 in Review

Hilton Capital Management sold out of Nuveen Virginia Quality Municipal Income Fund (NPV) in Q3 2019, closing a stake of 14,435 shares — an estimated $188K sold.

Hilton Capital Management first reported a position in NPV in Q4 2018 and held it in 2 quarters. The position peaked at $355K in Q4 2018. 43 funds tracked by Wall St. Rank hold NPV as of Q3 2019.

Hilton Capital Management reported no remaining Nuveen Virginia Quality Municipal Income Fund position as of Q3 2019 after selling out during the quarter.
Hilton Capital Management sold 14,435 Nuveen Virginia Quality Municipal Income Fund shares in Q3 2019, an estimated $188K.
Hilton Capital Management first reported a position in Nuveen Virginia Quality Municipal Income Fund in Q4 2018 and held it in 2 quarters.
Hilton Capital Management's Nuveen Virginia Quality Municipal Income Fund position peaked at $355K in Q4 2018.
43 funds tracked by Wall St. Rank held Nuveen Virginia Quality Municipal Income Fund as of Q3 2019.

Based on Hilton Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.