Laird Norton Wetherby Wealth Management’s Nuveen Virginia Quality Municipal Income Fund NPV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,898
| Closed | -$154K | – | 741 |
|
|
2020
Q1 | $154K | Sell |
11,898
-41
| -0.3% | -$531 | 0.02% | 601 |
|
|
2019
Q4 | $174K | Sell |
11,939
-2,818
| -19% | -$41.1K | 0.02% | 673 |
|
|
2019
Q3 | $204K | Sell |
14,757
-1,293
| -8% | -$17.9K | 0.02% | 656 |
|
|
2019
Q2 | $209K | Hold |
16,050
| – | – | 0.02% | 635 |
|
|
2019
Q1 | $204K | Sell |
16,050
-9,811
| -38% | -$125K | 0.03% | 615 |
|
|
2018
Q4 | $303K | Sell |
25,861
-572
| -2% | -$6.7K | 0.04% | 462 |
|
|
2018
Q3 | $313K | Hold |
26,433
| – | – | 0.04% | 490 |
|
|
2018
Q2 | $329K | Sell |
26,433
-38
| -0.1% | -$473 | 0.04% | 445 |
|
|
2018
Q1 | $327K | Buy |
26,471
+4,829
| +22% | +$59.7K | 0.05% | 456 |
|
|
2017
Q4 | $277K | Sell |
21,642
-136
| -0.6% | -$1.74K | 0.04% | 491 |
|
|
2017
Q3 | $286K | Hold |
21,778
| – | – | 0.04% | 473 |
|
|
2017
Q2 | $287K | Sell |
21,778
-7,071
| -25% | -$93.2K | 0.05% | 445 |
|
|
2017
Q1 | $372K | Sell |
28,849
-21,751
| -43% | -$280K | 0.07% | 364 |
|
|
2016
Q4 | $656K | Buy |
+50,600
| New | +$656K | 0.13% | 202 |
|