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

Matisse 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	-150,000	Closed	-$1.73M	–	188
2024 Q2	$1.73M	Sell	150,000 -143	-0.1%	-$1.55K	0.85%	30
2024 Q1	$1.66M	Hold	150,143	–	–	0.8%	34
2023 Q4	$1.62M	Buy	+150,143	New	+$1.5M	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	+$197K	0.09%	125

Other funds holding NPV

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Matisse Capital's NPV Position: Q3 2024 in Review

Matisse Capital sold out of Nuveen Virginia Quality Municipal Income Fund (NPV) in Q3 2024, closing a stake of 150,000 shares — an estimated $1.73M sold.

Matisse Capital first reported a position in NPV in Q4 2017 and held it in 5 quarters. The position peaked at $1.73M in Q2 2024. 43 funds tracked by Wall St. Rank hold NPV as of Q3 2024.

Matisse Capital reported no remaining Nuveen Virginia Quality Municipal Income Fund position as of Q3 2024 after selling out during the quarter.
Matisse Capital sold 150,000 Nuveen Virginia Quality Municipal Income Fund shares in Q3 2024, an estimated $1.73M.
Matisse Capital first reported a position in Nuveen Virginia Quality Municipal Income Fund in Q4 2017 and held it in 5 quarters.
Matisse Capital's Nuveen Virginia Quality Municipal Income Fund position peaked at $1.73M in Q2 2024.
43 funds tracked by Wall St. Rank held Nuveen Virginia Quality Municipal Income Fund as of Q3 2024.

Based on Matisse Capital's 13F filing for Q3 2024, filed 17 Oct 2024.