Raymond James Financial Services Advisors’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 | $274K | Buy |
21,051
+6,304
| +43% | +$75.2K | ﹤0.01% | 2989 |
|
|
2024
Q2 | $170K | Buy |
14,747
+700
| +5% | +$7.58K | ﹤0.01% | 3162 |
|
|
2024
Q1 | $156K | Buy |
14,047
+1,500
| +12% | +$16.4K | ﹤0.01% | 3158 |
|
|
2023
Q4 | $135K | Sell |
12,547
-5,701
| -31% | -$56.8K | ﹤0.01% | 3083 |
|
|
2023
Q3 | $173K | Hold |
18,248
| – | – | ﹤0.01% | 2969 |
|
|
2023
Q2 | $197K | Hold |
18,248
| – | – | ﹤0.01% | 2938 |
|
|
2023
Q1 | $208K | Sell |
18,248
-9,589
| -34% | -$112K | ﹤0.01% | 2880 |
|
|
2022
Q4 | $311K | Sell |
27,837
-1,350
| -5% | -$15.7K | ﹤0.01% | 2562 |
|
|
2022
Q3 | $362K | Hold |
29,187
| – | – | ﹤0.01% | 2461 |
|
|
2022
Q2 | $360K | Sell |
29,187
-4,961
| -15% | -$62.2K | ﹤0.01% | 2471 |
|
|
2022
Q1 | $486K | Sell |
34,148
-531
| -2% | -$7.73K | ﹤0.01% | 2394 |
|
|
2021
Q4 | $590K | Sell |
34,679
-5,871
| -14% | -$95.8K | ﹤0.01% | 2282 |
|
|
2021
Q3 | $675K | Buy |
40,550
+144
| +0.4% | +$2.42K | ﹤0.01% | 2181 |
|
|
2021
Q2 | $668K | Buy |
40,406
+3,021
| +8% | +$49.3K | ﹤0.01% | 2186 |
|
|
2021
Q1 | $609K | Sell |
37,385
-3,772
| -9% | -$59.9K | ﹤0.01% | 2159 |
|
|
2020
Q4 | $654K | Hold |
41,157
| – | – | ﹤0.01% | 1971 |
|
|
2020
Q3 | $619K | Buy |
41,157
+710
| +2% | +$10.7K | ﹤0.01% | 1842 |
|
|
2020
Q2 | $578K | Sell |
40,447
-710
| -2% | -$9.38K | ﹤0.01% | 1819 |
|
|
2020
Q1 | $532K | Buy |
41,157
+20,439
| +99% | +$288K | ﹤0.01% | 1511 |
|
|
2019
Q4 | $302K | Hold |
20,718
| – | – | ﹤0.01% | 2321 |
|
|
2019
Q3 | $287K | Buy |
20,718
+4,822
| +30% | +$64.9K | ﹤0.01% | 2276 |
|
|
2019
Q2 | $207K | Buy |
15,896
+531
| +3% | +$6.83K | ﹤0.01% | 2522 |
|
|
2019
Q1 | $195K | Hold |
15,365
| – | – | ﹤0.01% | 2505 |
|
|
2018
Q4 | $180K | Sell |
15,365
-4,382
| -22% | -$51.1K | ﹤0.01% | 2292 |
|
|
2018
Q3 | $234K | Sell |
19,747
-15
| -0.1% | -$183 | ﹤0.01% | 2431 |
|
|
2018
Q2 | $246K | Buy |
19,762
+951
| +5% | +$11.7K | ﹤0.01% | 2369 |
|
|
2018
Q1 | $233K | Sell |
18,811
-13
| -0.1% | -$162 | ﹤0.01% | 2163 |
|
|
2017
Q4 | $241K | Sell |
18,824
-14
| -0.1% | -$182 | ﹤0.01% | 2142 |
|
|
2017
Q3 | $248K | Hold |
18,838
| – | – | ﹤0.01% | 2136 |
|
|
2017
Q2 | $248K | Hold |
18,838
| – | – | ﹤0.01% | 2077 |
|
|
2017
Q1 | $243K | Buy |
18,838
+259
| +1% | +$3.37K | ﹤0.01% | 2020 |
|
|
2016
Q4 | $241K | Buy |
18,579
+661
| +4% | +$8.93K | ﹤0.01% | 1938 |
|
|
2016
Q3 | $260K | Hold |
17,918
| – | – | ﹤0.01% | 1883 |
|
|
2016
Q2 | $266K | Buy |
17,918
+3,205
| +22% | +$46.7K | ﹤0.01% | 1793 |
|
|
2016
Q1 | $213K | Hold |
14,713
| – | – | ﹤0.01% | 1727 |
|
|
2015
Q4 | $200K | Sell |
14,713
-4,080
| -22% | -$55.3K | ﹤0.01% | 1536 |
|
|
2015
Q3 | $254K | Buy |
+18,793
| New | +$252K | ﹤0.01% | 1291 |
|
Other funds holding NPV
DC
RCM
Raymond James Financial Services Advisors's NPV Position: Q3 2024 in Review
Raymond James Financial Services Advisors increased its Nuveen Virginia Quality Municipal Income Fund (NPV) stake by 43% in Q3 2024, buying an estimated $75.2K and bringing the position to 21,051 shares worth $274K. The position accounts for ﹤0.01% of the portfolio, ranked #2989.
Raymond James Financial Services Advisors first reported a position in NPV in Q3 2015 and has held it in 37 quarters since. The position peaked at $675K in Q3 2021. 43 funds tracked by Wall St. Rank hold NPV as of Q3 2024.
- Raymond James Financial Services Advisors held 21,051 shares of Nuveen Virginia Quality Municipal Income Fund worth $274K as of Q3 2024.
- Raymond James Financial Services Advisors bought 6,304 Nuveen Virginia Quality Municipal Income Fund shares in Q3 2024, an estimated $75.2K.
- Nuveen Virginia Quality Municipal Income Fund made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2989 holding.
- Raymond James Financial Services Advisors first reported a position in Nuveen Virginia Quality Municipal Income Fund in Q3 2015 and has held it in 37 quarters since.
- Raymond James Financial Services Advisors's Nuveen Virginia Quality Municipal Income Fund position peaked at $675K in Q3 2021.
- 43 funds tracked by Wall St. Rank held Nuveen Virginia Quality Municipal Income Fund as of Q3 2024.
Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.