Robinson Capital Management’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
Q4 | – | Sell |
-58,483
| Closed | -$765K | – | 139 |
|
|
2024
Q3 | $765K | Sell |
58,483
-108,070
| -65% | -$1.41M | 0.26% | 43 |
|
|
2024
Q2 | $1.91M | Buy |
166,553
+5,497
| +3% | +$62.9K | 0.69% | 36 |
|
|
2024
Q1 | $1.71M | Hold |
161,056
| – | – | 0.62% | 38 |
|
|
2023
Q4 | $1.73M | Buy |
161,056
+62,082
| +63% | +$668K | 0.62% | 42 |
|
|
2023
Q3 | $931K | Buy |
+98,974
| New | +$931K | 0.42% | 50 |
|
|
2019
Q4 | – | Sell |
-59,053
| Closed | -$819K | – | 107 |
|
|
2019
Q3 | $819K | Sell |
59,053
-4,883
| -8% | -$67.7K | 0.27% | 70 |
|
|
2019
Q2 | $830K | Buy |
63,936
+6,000
| +10% | +$77.9K | 0.27% | 70 |
|
|
2019
Q1 | $736K | Sell |
57,936
-3,590
| -6% | -$45.6K | 0.23% | 68 |
|
|
2018
Q4 | $721K | Buy |
+61,526
| New | +$721K | 0.26% | 67 |
|