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Oxbow Advisors’s Nuveen Virginia Quality Municipal Income Fund NPV Stock Holding History

Oxbow Advisors’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 		– 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 +$127K 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% -$120K 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% -$125K 0.03% 227
2015
Q1 		$378K Sell
27,820
-6,680
-19% -$90.4K 0.06% 152
2014
Q4 		$452K Sell
34,500
-1,130
-3% -$15K 0.06% 147
2014
Q3 		$469K Sell
35,630
-665
-2% -$8.73K 0.07% 144
2014
Q2 		$484K Sell
36,295
-560
-2% -$7.33K 0.06% 146
2014
Q1 		$469K Buy
36,855
+3,320
+10% +$41.4K 0.07% 148
2013
Q4 		$396K Buy
33,535
+9,890
+42% +$119K 0.06% 162
2013
Q3 		$295K Buy
+23,645
New +$300K 0.05% 175

Other funds holding NPV

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Janney Montgomery Scott
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
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
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Oxbow Advisors's NPV Position: Q4 2021 in Review

Oxbow Advisors sold out of Nuveen Virginia Quality Municipal Income Fund (NPV) in Q4 2021, closing a stake of 10,325 shares — an estimated $172K sold.

Oxbow Advisors first reported a position in NPV in Q3 2013 and held it in 28 quarters. The position peaked at $484K in Q2 2014. 35 funds tracked by Wall St. Rank hold NPV as of Q4 2021.

  • Oxbow Advisors reported no remaining Nuveen Virginia Quality Municipal Income Fund position as of Q4 2021 after selling out during the quarter.
  • Oxbow Advisors sold 10,325 Nuveen Virginia Quality Municipal Income Fund shares in Q4 2021, an estimated $172K.
  • Oxbow Advisors first reported a position in Nuveen Virginia Quality Municipal Income Fund in Q3 2013 and held it in 28 quarters.
  • Oxbow Advisors's Nuveen Virginia Quality Municipal Income Fund position peaked at $484K in Q2 2014.
  • 35 funds tracked by Wall St. Rank held Nuveen Virginia Quality Municipal Income Fund as of Q4 2021.

Based on Oxbow Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.