Next Financial Group’s Nuveen Virginia Quality Municipal Income Fund NPV Stock Holding History

Next Financial Group’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
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	+$40.4K	﹤0.01%	1173
2020 Q2	–	Sell	-2,675	Closed	-$35K	–	1444
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	+$36K	﹤0.01%	1235
2017 Q1	–	Sell	-5,675	Closed	-$74K	–	2147
2016 Q4	$74K	Buy	5,675 +1,500	+36%	+$20.3K	0.01%	797
2016 Q3	$61K	Buy	+4,175	New	+$62K	0.01%	855
2014 Q4	–	Sell	-2,675	Closed	-$35K	–	2193
2014 Q3	$35K	Buy	+2,675	New	+$35.1K	0.01%	1130

Other funds holding NPV

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

RIA

Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Next Financial Group's NPV Position: Q4 2021 in Review

Next Financial Group held its Nuveen Virginia Quality Municipal Income Fund (NPV) position steady in Q4 2021 at 2,675 shares worth $46K. The position accounts for ﹤0.01% of the portfolio, ranked #1506.

Next Financial Group first reported a position in NPV in Q3 2014 and has held it in 12 quarters since. The position peaked at $74K in Q4 2016. 35 funds tracked by Wall St. Rank hold NPV as of Q4 2021.

Next Financial Group held 2,675 shares of Nuveen Virginia Quality Municipal Income Fund worth $46K as of Q4 2021.
Next Financial Group left its Nuveen Virginia Quality Municipal Income Fund share count unchanged in Q4 2021.
Nuveen Virginia Quality Municipal Income Fund made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1506 holding.
Next Financial Group first reported a position in Nuveen Virginia Quality Municipal Income Fund in Q3 2014 and has held it in 12 quarters since.
Next Financial Group's Nuveen Virginia Quality Municipal Income Fund position peaked at $74K in Q4 2016.
35 funds tracked by Wall St. Rank held Nuveen Virginia Quality Municipal Income Fund as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.