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Next Level Private’s Nuveen Virginia Quality Municipal Income Fund NPV Stock Holding History

Next Level Private’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
2022
Q3 		– Sell
-44,540
Closed -$550K – 139
2022
Q2 		$550K Buy
+44,540
New +$559K 0.21% 80

Other funds holding NPV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
CSPIA
Cary Street Partners Investment Advisory Richmond, Virginia $494M AUM 27.12% 1-Year Est. Return

Next Level Private's NPV Position: Q3 2022 in Review

Next Level Private sold out of Nuveen Virginia Quality Municipal Income Fund (NPV) in Q3 2022, closing a stake of 44,540 shares — an estimated $550K sold.

Next Level Private first reported a position in NPV in Q2 2022 and held it in 1 quarter. The position peaked at $550K in Q2 2022. 39 funds tracked by Wall St. Rank hold NPV as of Q3 2022.

  • Next Level Private reported no remaining Nuveen Virginia Quality Municipal Income Fund position as of Q3 2022 after selling out during the quarter.
  • Next Level Private sold 44,540 Nuveen Virginia Quality Municipal Income Fund shares in Q3 2022, an estimated $550K.
  • Next Level Private first reported a position in Nuveen Virginia Quality Municipal Income Fund in Q2 2022 and held it in 1 quarter.
  • Next Level Private's Nuveen Virginia Quality Municipal Income Fund position peaked at $550K in Q2 2022.
  • 39 funds tracked by Wall St. Rank held Nuveen Virginia Quality Municipal Income Fund as of Q3 2022.

Based on Next Level Private's 13F filing for Q3 2022, filed 21 Oct 2022.