Realta Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $582K | Hold |
51,669
| – | – | 0.23% | 91 |
|
|
2025
Q1 | $617K | Hold |
51,669
| – | – | 0.28% | 85 |
|
|
2024
Q4 | $654K | Hold |
51,669
| – | – | 0.27% | 79 |
|
|
2024
Q3 | $672K | Hold |
51,669
| – | – | 0.31% | 75 |
|
|
2024
Q2 | $594K | Hold |
51,669
| – | – | 0.12% | 197 |
|
|
2024
Q1 | $572K | Buy |
51,669
+3,700
| +8% | +$41K | 0.12% | 210 |
|
|
2023
Q4 | $517K | Hold |
47,969
| – | – | 0.12% | 217 |
|
|
2023
Q3 | $518K | Hold |
47,969
| – | – | 0.12% | 202 |
|
|
2023
Q2 | $518K | Sell |
47,969
-5,534
| -10% | -$59.7K | 0.11% | 210 |
|
|
2023
Q1 | $610K | Buy |
53,503
+3,164
| +6% | +$36.1K | 0.15% | 171 |
|
|
2022
Q4 | $562K | Sell |
50,339
-12,885
| -20% | -$144K | 0.14% | 181 |
|
|
2022
Q3 | $783K | Buy |
63,224
+6,174
| +11% | +$76.5K | 0.21% | 126 |
|
|
2022
Q2 | $714K | Buy |
57,050
+5,108
| +10% | +$63.9K | 0.18% | 136 |
|
|
2022
Q1 | $739K | Hold |
51,942
| – | – | 0.15% | 152 |
|
|
2021
Q4 | $884K | Buy |
51,942
+958
| +2% | +$16.3K | 0.19% | 128 |
|
|
2021
Q3 | $848K | Hold |
50,984
| – | – | 0.2% | 127 |
|
|
2021
Q2 | $843K | Buy |
50,984
+4,859
| +11% | +$80.3K | 0.2% | 128 |
|
|
2021
Q1 | $752K | Buy |
46,125
+2,824
| +7% | +$46K | 0.2% | 138 |
|
|
2020
Q4 | $688K | Hold |
43,301
| – | – | 0.19% | 119 |
|
|
2020
Q3 | $652K | Buy |
43,301
+6,666
| +18% | +$100K | 0.22% | 104 |
|
|
2020
Q2 | $523K | Sell |
36,635
-3
| -0% | -$43 | 0.17% | 157 |
|
|
2020
Q1 | $473K | Buy |
36,638
+9,476
| +35% | +$122K | 0.2% | 141 |
|
|
2019
Q4 | $392K | Buy |
27,162
+3,590
| +15% | +$51.8K | 0.11% | 221 |
|
|
2019
Q3 | $325K | Buy |
23,572
+7,298
| +45% | +$101K | 0.09% | 245 |
|
|
2019
Q2 | $211K | Buy |
+16,274
| New | +$211K | 0.06% | 319 |
|