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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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-2,500
Closed -$36K – 552
2016
Q3 		$36K Buy
+2,500
New +$37.1K ﹤0.01% 481

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Lebenthal Asset Management's NPV Position: Q4 2016 in Review

Lebenthal Asset Management sold out of Nuveen Virginia Quality Municipal Income Fund (NPV) in Q4 2016, closing a stake of 2,500 shares — an estimated $36K sold.

Lebenthal Asset Management first reported a position in NPV in Q3 2016 and held it in 1 quarter. The position peaked at $36K in Q3 2016. 31 funds tracked by Wall St. Rank hold NPV as of Q4 2016.

  • Lebenthal Asset Management reported no remaining Nuveen Virginia Quality Municipal Income Fund position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 2,500 Nuveen Virginia Quality Municipal Income Fund shares in Q4 2016, an estimated $36K.
  • Lebenthal Asset Management first reported a position in Nuveen Virginia Quality Municipal Income Fund in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's Nuveen Virginia Quality Municipal Income Fund position peaked at $36K in Q3 2016.
  • 31 funds tracked by Wall St. Rank held Nuveen Virginia Quality Municipal Income Fund as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.