Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $493K | Buy |
37,800
+199
| +0.5% | +$2.59K | ﹤0.01% | 3107 |
|
|
2024
Q2 | $432K | Sell |
37,601
-700
| -2% | -$8.05K | ﹤0.01% | 3129 |
|
|
2024
Q1 | $424K | Hold |
38,301
| – | – | ﹤0.01% | 3143 |
|
|
2023
Q4 | $413K | Buy |
38,301
+3,300
| +9% | +$35.6K | ﹤0.01% | 3052 |
|
|
2023
Q3 | $333K | Sell |
35,001
-500
| -1% | -$4.75K | ﹤0.01% | 3126 |
|
|
2023
Q2 | $383K | Sell |
35,501
-3,584
| -9% | -$38.7K | ﹤0.01% | 3074 |
|
|
2023
Q1 | $446K | Sell |
39,085
-500
| -1% | -$5.7K | ﹤0.01% | 2962 |
|
|
2022
Q4 | $442K | Buy |
39,585
+23,654
| +148% | +$264K | ﹤0.01% | 2974 |
|
|
2022
Q3 | $197K | Buy |
15,931
+4,035
| +34% | +$49.9K | ﹤0.01% | 3425 |
|
|
2022
Q2 | $147K | Buy |
11,896
+100
| +0.8% | +$1.24K | ﹤0.01% | 3568 |
|
|
2022
Q1 | $168K | Hold |
11,796
| – | – | ﹤0.01% | 3677 |
|
|
2021
Q4 | $201K | Hold |
11,796
| – | – | ﹤0.01% | 3669 |
|
|
2021
Q3 | $196K | Sell |
11,796
-404
| -3% | -$6.71K | ﹤0.01% | 3646 |
|
|
2021
Q2 | $202K | Sell |
12,200
-4,199
| -26% | -$69.5K | ﹤0.01% | 3649 |
|
|
2021
Q1 | $267K | Sell |
16,399
-29,301
| -64% | -$477K | ﹤0.01% | 3403 |
|
|
2020
Q4 | $727K | Hold |
45,700
| – | – | ﹤0.01% | 2540 |
|
|
2020
Q3 | $688K | Sell |
45,700
-3,704
| -7% | -$55.8K | ﹤0.01% | 2409 |
|
|
2020
Q2 | $705K | Sell |
49,404
-4,496
| -8% | -$64.2K | ﹤0.01% | 2365 |
|
|
2020
Q1 | $696K | Sell |
53,900
-966
| -2% | -$12.5K | ﹤0.01% | 2203 |
|
|
2019
Q4 | $801K | Buy |
54,866
+44
| +0.1% | +$642 | ﹤0.01% | 2407 |
|
|
2019
Q3 | $758K | Buy |
54,822
+35
| +0.1% | +$484 | ﹤0.01% | 2359 |
|
|
2019
Q2 | $714K | Buy |
54,787
+27
| +0% | +$352 | ﹤0.01% | 2409 |
|
|
2019
Q1 | $695K | Buy |
54,760
+4,057
| +8% | +$51.5K | ﹤0.01% | 2428 |
|
|
2018
Q4 | $594K | Buy |
50,703
+715
| +1% | +$8.38K | ﹤0.01% | 2436 |
|
|
2018
Q3 | $592K | Sell |
49,988
-489
| -1% | -$5.79K | ﹤0.01% | 2587 |
|
|
2018
Q2 | $629K | Buy |
50,477
+6,504
| +15% | +$81K | ﹤0.01% | 2522 |
|
|
2018
Q1 | $544K | Buy |
43,973
+21,488
| +96% | +$266K | ﹤0.01% | 2505 |
|
|
2017
Q4 | $288K | Sell |
22,485
-600
| -3% | -$7.69K | ﹤0.01% | 2847 |
|
|
2017
Q3 | $303K | Sell |
23,085
-195
| -0.8% | -$2.56K | ﹤0.01% | 2772 |
|
|
2017
Q2 | $307K | Sell |
23,280
-1
| -0% | -$13 | ﹤0.01% | 2691 |
|
|
2017
Q1 | $300K | Buy |
+23,281
| New | +$300K | ﹤0.01% | 2691 |
|
|
2016
Q3 | – | Sell |
-13,576
| Closed | -$202K | – | 3116 |
|
|
2016
Q2 | $202K | Sell |
13,576
-5,525
| -29% | -$82.2K | ﹤0.01% | 2644 |
|
|
2016
Q1 | $277K | Hold |
19,101
| – | – | ﹤0.01% | 2381 |
|
|
2015
Q4 | $260K | Hold |
19,101
| – | – | ﹤0.01% | 2246 |
|
|
2015
Q3 | $258K | Hold |
19,101
| – | – | ﹤0.01% | 2170 |
|
|
2015
Q2 | $256K | Sell |
19,101
-703
| -4% | -$9.42K | ﹤0.01% | 2316 |
|
|
2015
Q1 | $269K | Sell |
19,804
-784
| -4% | -$10.6K | ﹤0.01% | 2237 |
|
|
2014
Q4 | $270K | Sell |
20,588
-3,726
| -15% | -$48.9K | ﹤0.01% | 2140 |
|
|
2014
Q3 | $320K | Buy |
24,314
+4,429
| +22% | +$58.3K | ﹤0.01% | 2010 |
|
|
2014
Q2 | $265K | Hold |
19,885
| – | – | ﹤0.01% | 2078 |
|
|
2014
Q1 | $253K | Sell |
19,885
-3,699
| -16% | -$47.1K | ﹤0.01% | 2007 |
|
|
2013
Q4 | $279K | Buy |
+23,584
| New | +$279K | ﹤0.01% | 1864 |
|