LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $350K | Buy |
+31,105
| New | +$350K | ﹤0.01% | 4570 |
|
|
2022
Q2 | – | Sell |
-15,362
| Closed | -$218K | – | 4464 |
|
|
2022
Q1 | $218K | Hold |
15,362
| – | – | ﹤0.01% | 3777 |
|
|
2021
Q4 | $261K | Hold |
15,362
| – | – | ﹤0.01% | 3778 |
|
|
2021
Q3 | $256K | Buy |
+15,362
| New | +$256K | ﹤0.01% | 3749 |
|
|
2017
Q2 | – | Sell |
-94,057
| Closed | -$1.22M | – | 2917 |
|
|
2017
Q1 | $1.22M | Buy |
94,057
+4,287
| +5% | +$55.4K | 0.01% | 1128 |
|
|
2016
Q4 | $1.16M | Buy |
89,770
+2,266
| +3% | +$29.4K | 0.01% | 1118 |
|
|
2016
Q3 | $1.27M | Sell |
87,504
-729
| -0.8% | -$10.6K | 0.01% | 1018 |
|
|
2016
Q2 | $1.34M | Sell |
88,233
-109,888
| -55% | -$1.66M | 0.01% | 989 |
|
|
2016
Q1 | $2.83M | Buy |
198,121
+9,329
| +5% | +$133K | 0.01% | 990 |
|
|
2015
Q4 | $2.57M | Buy |
188,792
+87,019
| +86% | +$1.18M | 0.01% | 1017 |
|
|
2015
Q3 | $1.37M | Buy |
101,773
+4,543
| +5% | +$61.3K | 0.01% | 1042 |
|
|
2015
Q2 | $1.31M | Buy |
97,230
+10,379
| +12% | +$140K | 0.01% | 1160 |
|
|
2015
Q1 | $1.19M | Buy |
86,851
+7,094
| +9% | +$96.9K | 0.01% | 1236 |
|
|
2014
Q4 | $1.05M | Buy |
79,757
+1,741
| +2% | +$22.8K | 0.01% | 1273 |
|
|
2014
Q3 | $1.03M | Sell |
78,016
-3,723
| -5% | -$49.3K | 0.01% | 1251 |
|
|
2014
Q2 | $1.09M | Buy |
81,739
+3,604
| +5% | +$48.1K | 0.01% | 1259 |
|
|
2014
Q1 | $994K | Buy |
78,135
+1,820
| +2% | +$23.2K | 0.01% | 1268 |
|
|
2013
Q4 | $902K | Buy |
76,315
+785
| +1% | +$9.28K | 0.01% | 1298 |
|
|
2013
Q3 | $928K | Buy |
75,530
+8,615
| +13% | +$106K | 0.01% | 1230 |
|
|
2013
Q2 | $934K | Buy |
+66,915
| New | +$934K | 0.01% | 1168 |
|