Landscape Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,795
| Closed | -$205K | – | 838 |
|
|
2024
Q2 | $205K | Sell |
17,795
-21,875
| -55% | -$252K | 0.02% | 606 |
|
|
2024
Q1 | $439K | Sell |
39,670
-20,408
| -34% | -$226K | 0.04% | 460 |
|
|
2023
Q4 | $648K | Buy |
60,078
+44,007
| +274% | +$474K | 0.06% | 320 |
|
|
2023
Q3 | $153K | Buy |
16,071
+14
| +0.1% | +$133 | 0.02% | 400 |
|
|
2023
Q2 | $173K | Buy |
+16,057
| New | +$173K | 0.02% | 419 |
|
|
2023
Q1 | – | Sell |
-12,966
| Closed | -$145K | – | 743 |
|
|
2022
Q4 | $145K | Buy |
+12,966
| New | +$145K | 0.02% | 638 |
|
|
2019
Q4 | – | Sell |
-18,166
| Closed | -$251K | – | 772 |
|
|
2019
Q3 | $251K | Sell |
18,166
-19,779
| -52% | -$273K | 0.02% | 559 |
|
|
2019
Q2 | $494K | Sell |
37,945
-9,596
| -20% | -$125K | 0.04% | 414 |
|
|
2019
Q1 | $604K | Sell |
47,541
-19,655
| -29% | -$250K | 0.06% | 365 |
|
|
2018
Q4 | $788K | Buy |
67,196
+5,270
| +9% | +$61.8K | 0.06% | 317 |
|
|
2018
Q3 | $733K | Buy |
61,926
+27,654
| +81% | +$327K | 0.05% | 333 |
|
|
2018
Q2 | $427K | Sell |
34,272
-6,317
| -16% | -$78.7K | 0.04% | 312 |
|
|
2018
Q1 | $502K | Buy |
40,589
+3,329
| +9% | +$41.2K | 0.04% | 321 |
|
|
2017
Q4 | $478K | Buy |
37,260
+22,131
| +146% | +$284K | 0.04% | 399 |
|
|
2017
Q3 | $199K | Buy |
15,129
+1,097
| +8% | +$14.4K | 0.02% | 464 |
|
|
2017
Q2 | $185K | Sell |
14,032
-22,540
| -62% | -$297K | 0.02% | 286 |
|
|
2017
Q1 | $473K | Buy |
36,572
+16,344
| +81% | +$211K | 0.05% | 311 |
|
|
2016
Q4 | $262K | Buy |
+20,228
| New | +$262K | 0.04% | 438 |
|
|
2015
Q1 | – | Sell |
-13,119
| Closed | -$172K | – | 636 |
|
|
2014
Q4 | $172K | Buy |
+13,119
| New | +$172K | 0.08% | 442 |
|