Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $274K | Buy |
21,051
+6,304
| +43% | +$82.1K | ﹤0.01% | 2983 |
|
|
2024
Q2 | $170K | Buy |
14,747
+700
| +5% | +$8.05K | ﹤0.01% | 3159 |
|
|
2024
Q1 | $156K | Buy |
14,047
+1,500
| +12% | +$16.6K | ﹤0.01% | 3153 |
|
|
2023
Q4 | $135K | Sell |
12,547
-5,701
| -31% | -$61.5K | ﹤0.01% | 3075 |
|
|
2023
Q3 | $173K | Hold |
18,248
| – | – | ﹤0.01% | 2963 |
|
|
2023
Q2 | $197K | Hold |
18,248
| – | – | ﹤0.01% | 2933 |
|
|
2023
Q1 | $208K | Sell |
18,248
-9,589
| -34% | -$109K | ﹤0.01% | 2875 |
|
|
2022
Q4 | $311K | Sell |
27,837
-1,350
| -5% | -$15.1K | ﹤0.01% | 2558 |
|
|
2022
Q3 | $362K | Hold |
29,187
| – | – | ﹤0.01% | 2457 |
|
|
2022
Q2 | $360K | Sell |
29,187
-4,961
| -15% | -$61.2K | ﹤0.01% | 2465 |
|
|
2022
Q1 | $486K | Sell |
34,148
-531
| -2% | -$7.56K | ﹤0.01% | 2393 |
|
|
2021
Q4 | $590K | Sell |
34,679
-5,871
| -14% | -$99.9K | ﹤0.01% | 2279 |
|
|
2021
Q3 | $675K | Buy |
40,550
+144
| +0.4% | +$2.4K | ﹤0.01% | 2179 |
|
|
2021
Q2 | $668K | Buy |
40,406
+3,021
| +8% | +$49.9K | ﹤0.01% | 2185 |
|
|
2021
Q1 | $609K | Sell |
37,385
-3,772
| -9% | -$61.4K | ﹤0.01% | 2158 |
|
|
2020
Q4 | $654K | Hold |
41,157
| – | – | ﹤0.01% | 1969 |
|
|
2020
Q3 | $619K | Buy |
41,157
+710
| +2% | +$10.7K | ﹤0.01% | 1840 |
|
|
2020
Q2 | $578K | Sell |
40,447
-710
| -2% | -$10.1K | ﹤0.01% | 1816 |
|
|
2020
Q1 | $532K | Buy |
41,157
+20,439
| +99% | +$264K | ﹤0.01% | 1506 |
|
|
2019
Q4 | $302K | Hold |
20,718
| – | – | ﹤0.01% | 2319 |
|
|
2019
Q3 | $287K | Buy |
20,718
+4,822
| +30% | +$66.8K | ﹤0.01% | 2274 |
|
|
2019
Q2 | $207K | Buy |
15,896
+531
| +3% | +$6.92K | ﹤0.01% | 2520 |
|
|
2019
Q1 | $195K | Hold |
15,365
| – | – | ﹤0.01% | 2504 |
|
|
2018
Q4 | $180K | Sell |
15,365
-4,382
| -22% | -$51.3K | ﹤0.01% | 2291 |
|
|
2018
Q3 | $234K | Sell |
19,747
-15
| -0.1% | -$178 | ﹤0.01% | 2431 |
|
|
2018
Q2 | $246K | Buy |
19,762
+951
| +5% | +$11.8K | ﹤0.01% | 2365 |
|
|
2018
Q1 | $233K | Sell |
18,811
-13
| -0.1% | -$161 | ﹤0.01% | 2160 |
|
|
2017
Q4 | $241K | Sell |
18,824
-14
| -0.1% | -$179 | ﹤0.01% | 2139 |
|
|
2017
Q3 | $248K | Hold |
18,838
| – | – | ﹤0.01% | 2135 |
|
|
2017
Q2 | $248K | Hold |
18,838
| – | – | ﹤0.01% | 2076 |
|
|
2017
Q1 | $243K | Buy |
18,838
+259
| +1% | +$3.34K | ﹤0.01% | 2019 |
|
|
2016
Q4 | $241K | Buy |
18,579
+661
| +4% | +$8.57K | ﹤0.01% | 1936 |
|
|
2016
Q3 | $260K | Hold |
17,918
| – | – | ﹤0.01% | 1878 |
|
|
2016
Q2 | $266K | Buy |
17,918
+3,205
| +22% | +$47.6K | ﹤0.01% | 1789 |
|
|
2016
Q1 | $213K | Hold |
14,713
| – | – | ﹤0.01% | 1721 |
|
|
2015
Q4 | $200K | Sell |
14,713
-4,080
| -22% | -$55.5K | ﹤0.01% | 1533 |
|
|
2015
Q3 | $254K | Buy |
+18,793
| New | +$254K | ﹤0.01% | 1288 |
|