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Logan Stone Capital’s Nuveen Virginia Quality Municipal Income Fund NPV Stock Holding History

Logan Stone Capital’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
2024
Q3 		– Sell
-48,878
Closed -$562K – 156
2024
Q2 		$562K Sell
48,878
-34,794
-42% -$377K 0.15% 111
2024
Q1 		$926K Buy
83,672
+6,448
+8% +$70.3K 0.2% 86
2023
Q4 		$832K Buy
+77,224
New +$769K 0.17% 100

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Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Logan Stone Capital's NPV Position: Q3 2024 in Review

Logan Stone Capital sold out of Nuveen Virginia Quality Municipal Income Fund (NPV) in Q3 2024, closing a stake of 48,878 shares — an estimated $562K sold.

Logan Stone Capital first reported a position in NPV in Q4 2023 and held it in 3 quarters. The position peaked at $926K in Q1 2024. 43 funds tracked by Wall St. Rank hold NPV as of Q3 2024.

  • Logan Stone Capital reported no remaining Nuveen Virginia Quality Municipal Income Fund position as of Q3 2024 after selling out during the quarter.
  • Logan Stone Capital sold 48,878 Nuveen Virginia Quality Municipal Income Fund shares in Q3 2024, an estimated $562K.
  • Logan Stone Capital first reported a position in Nuveen Virginia Quality Municipal Income Fund in Q4 2023 and held it in 3 quarters.
  • Logan Stone Capital's Nuveen Virginia Quality Municipal Income Fund position peaked at $926K in Q1 2024.
  • 43 funds tracked by Wall St. Rank held Nuveen Virginia Quality Municipal Income Fund as of Q3 2024.

Based on Logan Stone Capital's 13F filing for Q3 2024, filed 14 Nov 2024.