Logan Stone Capital’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	-48,878	Closed	-$562K	–	156
2024 Q2	$562K	Sell	48,878 -34,794	-42%	-$400K	0.15%	111
2024 Q1	$926K	Buy	83,672 +6,448	+8%	+$71.4K	0.2%	86
2023 Q4	$832K	Buy	+77,224	New	+$832K	0.17%	100