IFP Advisors’s Nuveen Virginia Quality Municipal Income Fund NPV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-1,403
| Closed | -$17K | – | 3710 |
|
2018
Q3 | $17K | Buy |
1,403
+16
| +1% | +$194 | ﹤0.01% | 2518 |
|
2018
Q2 | $17K | Buy |
1,387
+26
| +2% | +$319 | ﹤0.01% | 2543 |
|
2018
Q1 | $17K | Hold |
1,361
| – | – | ﹤0.01% | 2493 |
|
2017
Q4 | $17K | Buy |
1,361
+20
| +1% | +$250 | ﹤0.01% | 2491 |
|
2017
Q3 | $18K | Buy |
1,341
+14
| +1% | +$188 | ﹤0.01% | 2638 |
|
2017
Q2 | $18K | Buy |
1,327
+14
| +1% | +$190 | ﹤0.01% | 2623 |
|
2017
Q1 | $17K | Buy |
1,313
+9
| +0.7% | +$117 | ﹤0.01% | 2581 |
|
2016
Q4 | $17K | Buy |
1,304
+19
| +1% | +$248 | ﹤0.01% | 2551 |
|
2016
Q3 | $19K | Buy |
1,285
+14
| +1% | +$207 | ﹤0.01% | 2425 |
|
2016
Q2 | $19K | Buy |
+1,271
| New | +$19K | ﹤0.01% | 2370 |
|
2016
Q1 | – | Sell |
-1,247
| Closed | -$17K | – | 3054 |
|
2015
Q4 | $17K | Buy |
+1,247
| New | +$17K | ﹤0.01% | 2250 |
|