Next Financial Group’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
2021
Q4
$46K Hold
2,675
﹤0.01% 1506
2021
Q3
$45K Hold
2,675
﹤0.01% 1452
2021
Q2
$44K Hold
2,675
﹤0.01% 1441
2021
Q1
$44K Hold
2,675
﹤0.01% 1330
2020
Q4
$43K Hold
2,675
﹤0.01% 1251
2020
Q3
$40K Buy
+2,675
New +$40K ﹤0.01% 1173
2020
Q2
Sell
-2,675
Closed -$35K 1452
2020
Q1
$35K Hold
2,675
﹤0.01% 1097
2019
Q4
$39K Hold
2,675
﹤0.01% 1285
2019
Q3
$37K Buy
+2,675
New +$37K ﹤0.01% 1235
2017
Q1
Sell
-5,675
Closed -$74K 2150
2016
Q4
$74K Buy
5,675
+1,500
+36% +$19.6K 0.01% 797
2016
Q3
$61K Buy
+4,175
New +$61K 0.01% 855
2014
Q4
Sell
-2,675
Closed -$35K 2193
2014
Q3
$35K Buy
+2,675
New +$35K 0.01% 1130