Osaic Holdings
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Osaic Holdings’s Nuveen Virginia Quality Municipal Income Fund NPV Stock Holding History

Osaic Holdings’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
2023
Q4 		– Sell
-1,250
Closed -$11.9K – 7409
2023
Q3 		$11.9K Sell
1,250
-1,675
-57% -$17.6K ﹤0.01% 5829
2023
Q2 		$31.6K Sell
2,925
-1,000
-25% -$11.1K ﹤0.01% 5260
2023
Q1 		$44.7K Buy
3,925
+1,000
+34% +$11.7K ﹤0.01% 5026
2022
Q4 		$33K Hold
2,925
– – ﹤0.01% 5227
2022
Q3 		$36K Hold
2,925
– – ﹤0.01% 5149
2022
Q2 		$36K Buy
2,925
+350
+14% +$4.39K ﹤0.01% 5197
2022
Q1 		$37K Sell
2,575
-1,250
-33% -$18.2K ﹤0.01% 5303
2021
Q4 		$65K Hold
3,825
– – ﹤0.01% 4940
2021
Q3 		$64K Buy
3,825
+1,075
+39% +$18.1K ﹤0.01% 4923
2021
Q2 		$45K Buy
2,750
+900
+49% +$14.7K ﹤0.01% 5119
2021
Q1 		$30K Buy
1,850
+350
+23% +$5.56K ﹤0.01% 5228
2020
Q4 		$24K Buy
1,500
+500
+50% +$7.71K ﹤0.01% 5048
2020
Q3 		$15K Sell
1,000
-5,473
-85% -$82.6K ﹤0.01% 5077
2020
Q2 		$92K Hold
6,473
– – ﹤0.01% 3744
2020
Q1 		$84K Buy
+6,473
New +$91.1K ﹤0.01% 3602

Other funds holding NPV

Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Osaic Holdings's NPV Position: Q4 2023 in Review

Osaic Holdings sold out of Nuveen Virginia Quality Municipal Income Fund (NPV) in Q4 2023, closing a stake of 1,250 shares — an estimated $11.9K sold.

Osaic Holdings first reported a position in NPV in Q1 2020 and held it in 15 quarters. The position peaked at $92K in Q2 2020. 45 funds tracked by Wall St. Rank hold NPV as of Q4 2023.

  • Osaic Holdings reported no remaining Nuveen Virginia Quality Municipal Income Fund position as of Q4 2023 after selling out during the quarter.
  • Osaic Holdings sold 1,250 Nuveen Virginia Quality Municipal Income Fund shares in Q4 2023, an estimated $11.9K.
  • Osaic Holdings first reported a position in Nuveen Virginia Quality Municipal Income Fund in Q1 2020 and held it in 15 quarters.
  • Osaic Holdings's Nuveen Virginia Quality Municipal Income Fund position peaked at $92K in Q2 2020.
  • 45 funds tracked by Wall St. Rank held Nuveen Virginia Quality Municipal Income Fund as of Q4 2023.

Based on Osaic Holdings's 13F filing for Q4 2023, filed 12 Feb 2024.