Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $504K | Sell |
44,764
-488
| -1% | -$5.49K | ﹤0.01% | 1996 |
|
|
2025
Q1 | $540K | Sell |
45,252
-1,342
| -3% | -$16K | ﹤0.01% | 1939 |
|
|
2024
Q4 | $589K | Buy |
46,594
+12,058
| +35% | +$152K | ﹤0.01% | 1896 |
|
|
2024
Q3 | $450K | Sell |
34,536
-413
| -1% | -$5.38K | ﹤0.01% | 2041 |
|
|
2024
Q2 | $402K | Sell |
34,949
-3,856
| -10% | -$44.4K | ﹤0.01% | 2040 |
|
|
2024
Q1 | $430K | Sell |
38,805
-2,445
| -6% | -$27.1K | ﹤0.01% | 2107 |
|
|
2023
Q4 | $445K | Sell |
41,250
-6,167
| -13% | -$66.5K | ﹤0.01% | 1993 |
|
|
2023
Q3 | $450K | Buy |
47,417
+306
| +0.6% | +$2.9K | ﹤0.01% | 1835 |
|
|
2023
Q2 | $508K | Buy |
47,111
+10,023
| +27% | +$108K | ﹤0.01% | 1849 |
|
|
2023
Q1 | $423K | Buy |
37,088
+7,838
| +27% | +$89.4K | ﹤0.01% | 1822 |
|
|
2022
Q4 | $326K | Sell |
29,250
-21,040
| -42% | -$234K | ﹤0.01% | 2065 |
|
|
2022
Q3 | $623K | Sell |
50,290
-9,621
| -16% | -$119K | ﹤0.01% | 1558 |
|
|
2022
Q2 | $709K | Sell |
59,911
-3,716
| -6% | -$44K | ﹤0.01% | 1415 |
|
|
2022
Q1 | $905K | Sell |
63,627
-1,711
| -3% | -$24.3K | ﹤0.01% | 1309 |
|
|
2021
Q4 | $1.11M | Buy |
65,338
+965
| +1% | +$16.4K | ﹤0.01% | 1267 |
|
|
2021
Q3 | $1.07M | Buy |
64,373
+7,388
| +13% | +$123K | ﹤0.01% | 1241 |
|
|
2021
Q2 | $943K | Buy |
56,985
+4,327
| +8% | +$71.6K | ﹤0.01% | 1295 |
|
|
2021
Q1 | $858K | Buy |
52,658
+9,485
| +22% | +$155K | ﹤0.01% | 1275 |
|
|
2020
Q4 | $686K | Buy |
43,173
+5,960
| +16% | +$94.7K | ﹤0.01% | 1383 |
|
|
2020
Q3 | $560K | Buy |
37,213
+6,973
| +23% | +$105K | ﹤0.01% | 1367 |
|
|
2020
Q2 | $432K | Buy |
30,240
+2,246
| +8% | +$32.1K | ﹤0.01% | 1435 |
|
|
2020
Q1 | $362K | Buy |
27,994
+6,042
| +28% | +$78.1K | ﹤0.01% | 1392 |
|
|
2019
Q4 | $320K | Buy |
21,952
+2,486
| +13% | +$36.2K | ﹤0.01% | 1681 |
|
|
2019
Q3 | $269K | Sell |
19,466
-450
| -2% | -$6.22K | ﹤0.01% | 1743 |
|
|
2019
Q2 | $260K | Buy |
19,916
+3,900
| +24% | +$50.9K | ﹤0.01% | 1766 |
|
|
2019
Q1 | $203K | Buy |
16,016
+200
| +1% | +$2.54K | ﹤0.01% | 1865 |
|
|
2018
Q4 | $185K | Buy |
+15,816
| New | +$185K | ﹤0.01% | 1790 |
|