Ladenburg Thalmann Financial Services’s Nuveen Virginia Quality Municipal Income Fund NPV Stock Holding History

Ladenburg Thalmann Financial Services’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 Q4	$80K	Hold	5,473	–	–	﹤0.01%	3181
2019 Q3	$76K	Hold	5,473	–	–	﹤0.01%	3139
2019 Q2	$71K	Hold	5,473	–	–	﹤0.01%	3218
2019 Q1	$70K	Hold	5,473	–	–	﹤0.01%	3157
2018 Q4	$64K	Hold	5,473	–	–	﹤0.01%	3082
2018 Q3	$65K	Hold	5,473	–	–	﹤0.01%	3143
2018 Q2	$68K	Hold	5,473	–	–	﹤0.01%	3044
2018 Q1	$68K	Buy	+5,473	New	+$68K	﹤0.01%	3044
2017 Q2	–	Sell	-1,300	Closed	-$17K	–	4934
2017 Q1	$17K	Sell	1,300 -100	-7%	-$1.3K	﹤0.01%	3652
2016 Q4	$18K	Buy	+1,400	New	+$18.9K	﹤0.01%	3551

Other funds holding NPV

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

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

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

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

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

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

Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return

RJA

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

1CP

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

Ladenburg Thalmann Financial Services's NPV Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its Nuveen Virginia Quality Municipal Income Fund (NPV) position steady in Q4 2019 at 5,473 shares worth $80K. The position accounts for ﹤0.01% of the portfolio, ranked #3181.

Ladenburg Thalmann Financial Services first reported a position in NPV in Q4 2016 and has held it in 10 quarters since. 40 funds tracked by Wall St. Rank hold NPV as of Q4 2019.

Ladenburg Thalmann Financial Services held 5,473 shares of Nuveen Virginia Quality Municipal Income Fund worth $80K as of Q4 2019.
Ladenburg Thalmann Financial Services left its Nuveen Virginia Quality Municipal Income Fund share count unchanged in Q4 2019.
Nuveen Virginia Quality Municipal Income Fund made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3181 holding.
Ladenburg Thalmann Financial Services first reported a position in Nuveen Virginia Quality Municipal Income Fund in Q4 2016 and has held it in 10 quarters since.
40 funds tracked by Wall St. Rank held Nuveen Virginia Quality Municipal Income Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.