Matisse 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 |
-150,000
| Closed | -$1.73M | – | 188 |
|
|
2024
Q2 | $1.73M | Sell |
150,000
-143
| -0.1% | -$1.65K | 0.85% | 30 |
|
|
2024
Q1 | $1.66M | Hold |
150,143
| – | – | 0.8% | 34 |
|
|
2023
Q4 | $1.62M | Buy |
+150,143
| New | +$1.62M | 0.86% | 29 |
|
|
2018
Q2 | – | Sell |
-15,100
| Closed | -$187K | – | 125 |
|
|
2018
Q1 | $187K | Hold |
15,100
| – | – | 0.11% | 119 |
|
|
2017
Q4 | $194K | Buy |
+15,100
| New | +$194K | 0.09% | 125 |
|