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

Matisse Capital’s Portfolio NPV Stock Details NPV Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell
2024 Q2	$1.73M	Sell
2024 Q1	$1.66M	Hold
2023 Q4	$1.62M	Buy
2018 Q2	–	Sell
2018 Q1	$187K	Hold
2017 Q4	$194K	Buy