Morgan Stanley’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 | $1.46M | Sell |
129,650
-6,730
| -5% | -$75.8K | ﹤0.01% | 4904 |
|
|
2025
Q1 | $1.63M | Buy |
136,380
+48,923
| +56% | +$584K | ﹤0.01% | 4732 |
|
|
2024
Q4 | $1.11M | Buy |
87,457
+5,394
| +7% | +$68.2K | ﹤0.01% | 5036 |
|
|
2024
Q3 | $1.07M | Buy |
82,063
+1,218
| +2% | +$15.9K | ﹤0.01% | 5008 |
|
|
2024
Q2 | $930K | Sell |
80,845
-208
| -0.3% | -$2.39K | ﹤0.01% | 5008 |
|
|
2024
Q1 | $897K | Sell |
81,053
-115,563
| -59% | -$1.28M | ﹤0.01% | 5018 |
|
|
2023
Q4 | $2.12M | Buy |
196,616
+93,706
| +91% | +$1.01M | ﹤0.01% | 4891 |
|
|
2023
Q3 | $978K | Sell |
102,910
-5,011
| -5% | -$47.6K | ﹤0.01% | 4814 |
|
|
2023
Q2 | $1.16M | Sell |
107,921
-5,659
| -5% | -$61.1K | ﹤0.01% | 4748 |
|
|
2023
Q1 | $1.29M | Sell |
113,580
-16,048
| -12% | -$183K | ﹤0.01% | 4717 |
|
|
2022
Q4 | $1.45M | Sell |
129,628
-69,974
| -35% | -$781K | ﹤0.01% | 4660 |
|
|
2022
Q3 | $2.47M | Buy |
199,602
+8,779
| +5% | +$109K | ﹤0.01% | 4278 |
|
|
2022
Q2 | $2.36M | Buy |
190,823
+6,331
| +3% | +$78.1K | ﹤0.01% | 4402 |
|
|
2022
Q1 | $2.62M | Buy |
184,492
+18,359
| +11% | +$261K | ﹤0.01% | 4308 |
|
|
2021
Q4 | $2.83M | Buy |
166,133
+13,055
| +9% | +$222K | ﹤0.01% | 4288 |
|
|
2021
Q3 | $2.55M | Buy |
153,078
+11,479
| +8% | +$191K | ﹤0.01% | 4375 |
|
|
2021
Q2 | $2.34M | Buy |
141,599
+12,217
| +9% | +$202K | ﹤0.01% | 4510 |
|
|
2021
Q1 | $2.11M | Sell |
129,382
-355
| -0.3% | -$5.79K | ﹤0.01% | 4220 |
|
|
2020
Q4 | $2.06M | Sell |
129,737
-8,560
| -6% | -$136K | ﹤0.01% | 4132 |
|
|
2020
Q3 | $2.08M | Sell |
138,297
-17,841
| -11% | -$268K | ﹤0.01% | 3622 |
|
|
2020
Q2 | $2.23M | Sell |
156,138
-8,880
| -5% | -$127K | ﹤0.01% | 3498 |
|
|
2020
Q1 | $2.13M | Buy |
165,018
+10,508
| +7% | +$136K | ﹤0.01% | 3312 |
|
|
2019
Q4 | $2.26M | Buy |
154,510
+19,145
| +14% | +$280K | ﹤0.01% | 3944 |
|
|
2019
Q3 | $1.87M | Buy |
135,365
+33,703
| +33% | +$466K | ﹤0.01% | 3856 |
|
|
2019
Q2 | $1.33M | Sell |
101,662
-3,826
| -4% | -$49.9K | ﹤0.01% | 4064 |
|
|
2019
Q1 | $1.34M | Sell |
105,488
-81
| -0.1% | -$1.03K | ﹤0.01% | 3905 |
|
|
2018
Q4 | $1.24M | Sell |
105,569
-4,780
| -4% | -$56K | ﹤0.01% | 4126 |
|
|
2018
Q3 | $1.31M | Sell |
110,349
-16,741
| -13% | -$198K | ﹤0.01% | 4326 |
|
|
2018
Q2 | $1.58M | Sell |
127,090
-3,155
| -2% | -$39.3K | ﹤0.01% | 4283 |
|
|
2018
Q1 | $1.61M | Buy |
130,245
+12,610
| +11% | +$156K | ﹤0.01% | 4194 |
|
|
2017
Q4 | $1.51M | Buy |
117,635
+15,494
| +15% | +$199K | ﹤0.01% | 4266 |
|
|
2017
Q3 | $1.34M | Buy |
102,141
+10,520
| +11% | +$138K | ﹤0.01% | 4221 |
|
|
2017
Q2 | $1.21M | Buy |
91,621
+19,961
| +28% | +$263K | ﹤0.01% | 4237 |
|
|
2017
Q1 | $925K | Buy |
71,660
+21,182
| +42% | +$273K | ﹤0.01% | 4435 |
|
|
2016
Q4 | $654K | Buy |
50,478
+2,029
| +4% | +$26.3K | ﹤0.01% | 4762 |
|
|
2016
Q3 | $704K | Sell |
48,449
-17,518
| -27% | -$255K | ﹤0.01% | 4289 |
|
|
2016
Q2 | $980K | Sell |
65,967
-1,464
| -2% | -$21.7K | ﹤0.01% | 3982 |
|
|
2016
Q1 | $976K | Sell |
67,431
-229
| -0.3% | -$3.32K | ﹤0.01% | 3957 |
|
|
2015
Q4 | $921K | Buy |
67,660
+3,291
| +5% | +$44.8K | ﹤0.01% | 4112 |
|
|
2015
Q3 | $869K | Buy |
64,369
+9,228
| +17% | +$125K | ﹤0.01% | 4218 |
|
|
2015
Q2 | $740K | Sell |
55,141
-795
| -1% | -$10.7K | ﹤0.01% | 4423 |
|
|
2015
Q1 | $761K | Buy |
55,936
+7,028
| +14% | +$95.6K | ﹤0.01% | 4338 |
|
|
2014
Q4 | $641K | Buy |
48,908
+1,823
| +4% | +$23.9K | ﹤0.01% | 4497 |
|
|
2014
Q3 | $619K | Sell |
47,085
-5,514
| -10% | -$72.5K | ﹤0.01% | 4421 |
|
|
2014
Q2 | $701K | Sell |
52,599
-9,887
| -16% | -$132K | ﹤0.01% | 4334 |
|
|
2014
Q1 | $795K | Sell |
62,486
-1,694
| -3% | -$21.6K | ﹤0.01% | 4187 |
|
|
2013
Q4 | $759K | Sell |
64,180
-11,324
| -15% | -$134K | ﹤0.01% | 4135 |
|
|
2013
Q3 | $941K | Buy |
75,504
+11,129
| +17% | +$139K | ﹤0.01% | 3836 |
|
|
2013
Q2 | $899K | Buy |
+64,375
| New | +$899K | ﹤0.01% | 3810 |
|