Raymond James & Associates’s Nuveen Virginia Quality Municipal Income Fund NPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $493K | Buy |
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|
2024
Q2 | $432K | Sell |
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|
2024
Q1 | $424K | Hold |
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|
2023
Q4 | $413K | Buy |
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|
2023
Q3 | $333K | Sell |
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|
2023
Q2 | $383K | Sell |
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|
2023
Q1 | $446K | Sell |
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|
2022
Q4 | $442K | Buy |
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|
2022
Q3 | $197K | Buy |
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|
2022
Q2 | $147K | Buy |
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|
2022
Q1 | $168K | Hold |
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|
2021
Q4 | $201K | Hold |
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|
2021
Q3 | $196K | Sell |
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|
2021
Q2 | $202K | Sell |
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|
2021
Q1 | $267K | Sell |
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|
2020
Q4 | $727K | Hold |
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|
2020
Q3 | $688K | Sell |
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|
2020
Q2 | $705K | Sell |
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|
2020
Q1 | $696K | Sell |
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|
2019
Q4 | $801K | Buy |
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|
2019
Q3 | $758K | Buy |
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|
2019
Q2 | $714K | Buy |
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|
2019
Q1 | $695K | Buy |
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|
2018
Q4 | $594K | Buy |
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|
2018
Q3 | $592K | Sell |
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|
2018
Q2 | $629K | Buy |
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|
2018
Q1 | $544K | Buy |
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|
2017
Q4 | $288K | Sell |
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|
2017
Q3 | $303K | Sell |
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|
2017
Q2 | $307K | Sell |
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|
2017
Q1 | $300K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $202K | Sell |
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|
2016
Q1 | $277K | Hold |
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|
2015
Q4 | $260K | Hold |
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|
2015
Q3 | $258K | Hold |
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|
2015
Q2 | $256K | Sell |
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|
2015
Q1 | $269K | Sell |
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|
2014
Q4 | $270K | Sell |
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|
2014
Q3 | $320K | Buy |
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|
2014
Q2 | $265K | Hold |
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|
2014
Q1 | $253K | Sell |
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|
2013
Q4 | $279K | Buy |
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