Oxbow Advisors’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	–	Sell	-10,325	Closed	-$172K	–	298
2021 Q3	$172K	Hold	10,325	–	–	0.02%	274
2021 Q2	$171K	Hold	10,325	–	–	0.02%	279
2021 Q1	$168K	Hold	10,325	–	–	0.02%	274
2020 Q4	$164K	Hold	10,325	–	–	0.02%	250
2020 Q3	$155K	Hold	10,325	–	–	0.02%	246
2020 Q2	$147K	Hold	10,325	–	–	0.02%	253
2020 Q1	$133K	Hold	10,325	–	–	0.02%	253
2019 Q4	$151K	Hold	10,325	–	–	0.02%	283
2019 Q3	$143K	Hold	10,325	–	–	0.02%	279
2019 Q2	$135K	Hold	10,325	–	–	0.02%	289
2019 Q1	$131K	Hold	10,325	–	–	0.02%	280
2018 Q4	$121K	Hold	10,325	–	–	0.02%	273
2018 Q3	$122K	Hold	10,325	–	–	0.01%	283
2018 Q2	$129K	Buy	+10,325	New	+$129K	0.02%	287
2017 Q1	–	Sell	-10,325	Closed	-$134K	–	268
2016 Q4	$134K	Hold	10,325	–	–	0.02%	244
2016 Q3	$150K	Hold	10,325	–	–	0.02%	238
2016 Q2	$153K	Sell	10,325 -8,260	-44%	-$122K	0.02%	242
2016 Q1	$269K	Hold	18,585	–	–	0.04%	212
2015 Q4	$253K	Hold	18,585	–	–	0.03%	225
2015 Q3	$251K	Hold	18,585	–	–	0.04%	220
2015 Q2	$249K	Sell	18,585 -9,235	-33%	-$124K	0.03%	227
2015 Q1	$378K	Sell	27,820 -6,680	-19%	-$90.8K	0.06%	152
2014 Q4	$452K	Sell	34,500 -1,130	-3%	-$14.8K	0.06%	147
2014 Q3	$469K	Sell	35,630 -665	-2%	-$8.75K	0.07%	144
2014 Q2	$484K	Sell	36,295 -560	-2%	-$7.47K	0.06%	146
2014 Q1	$469K	Buy	36,855 +3,320	+10%	+$42.2K	0.07%	148
2013 Q4	$396K	Buy	33,535 +9,890	+42%	+$117K	0.06%	162
2013 Q3	$295K	Buy	+23,645	New	+$295K	0.05%	175