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Lebenthal Asset Management’s Nuveen Virginia Quality Municipal Income Fund NPV Stock Holding History

Lebenthal Asset Management’s Portfolio NPV Stock Details NPV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-2,500
Closed -$36K – 552
2016
Q3 		$36K Buy
+2,500
New +$36K ﹤0.01% 482