Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,250
| Closed | -$11.9K | – | 7195 |
|
|
2023
Q3 | $11.9K | Sell |
1,250
-1,675
| -57% | -$15.9K | ﹤0.01% | 5797 |
|
|
2023
Q2 | $31.6K | Sell |
2,925
-1,000
| -25% | -$10.8K | ﹤0.01% | 5248 |
|
|
2023
Q1 | $44.7K | Buy |
3,925
+1,000
| +34% | +$11.4K | ﹤0.01% | 5018 |
|
|
2022
Q4 | $33K | Hold |
2,925
| – | – | ﹤0.01% | 5217 |
|
|
2022
Q3 | $36K | Hold |
2,925
| – | – | ﹤0.01% | 5140 |
|
|
2022
Q2 | $36K | Buy |
2,925
+350
| +14% | +$4.31K | ﹤0.01% | 5191 |
|
|
2022
Q1 | $37K | Sell |
2,575
-1,250
| -33% | -$18K | ﹤0.01% | 5287 |
|
|
2021
Q4 | $65K | Hold |
3,825
| – | – | ﹤0.01% | 4935 |
|
|
2021
Q3 | $64K | Buy |
3,825
+1,075
| +39% | +$18K | ﹤0.01% | 4919 |
|
|
2021
Q2 | $45K | Buy |
2,750
+900
| +49% | +$14.7K | ﹤0.01% | 5113 |
|
|
2021
Q1 | $30K | Buy |
1,850
+350
| +23% | +$5.68K | ﹤0.01% | 5209 |
|
|
2020
Q4 | $24K | Buy |
1,500
+500
| +50% | +$8K | ﹤0.01% | 5014 |
|
|
2020
Q3 | $15K | Sell |
1,000
-5,473
| -85% | -$82.1K | ﹤0.01% | 5056 |
|
|
2020
Q2 | $92K | Hold |
6,473
| – | – | ﹤0.01% | 3736 |
|
|
2020
Q1 | $84K | Buy |
+6,473
| New | +$84K | ﹤0.01% | 3595 |
|