Robinson Capital Management’s Nuveen Virginia Quality Municipal Income Fund NPV Stock Holding History

Robinson Capital Management’s Portfolio NPV Stock Details NPV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-58,483	Closed	-$765K	–	139
2024 Q3	$765K	Sell	58,483 -108,070	-65%	-$1.29M	0.26%	43
2024 Q2	$1.91M	Buy	166,553 +5,497	+3%	+$59.5K	0.69%	36
2024 Q1	$1.71M	Hold	161,056	–	–	0.62%	38
2023 Q4	$1.73M	Buy	161,056 +62,082	+63%	+$618K	0.62%	42
2023 Q3	$931K	Buy	+98,974	New	+$1.04M	0.42%	50
2019 Q4	–	Sell	-59,053	Closed	-$819K	–	107
2019 Q3	$819K	Sell	59,053 -4,883	-8%	-$65.8K	0.27%	70
2019 Q2	$830K	Buy	63,936 +6,000	+10%	+$77.1K	0.27%	70
2019 Q1	$736K	Sell	57,936 -3,590	-6%	-$44.1K	0.23%	68
2018 Q4	$721K	Buy	+61,526	New	+$717K	0.26%	67

Other funds holding NPV

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RIA

Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return

Robinson Capital Management's NPV Position: Q4 2024 in Review

Robinson Capital Management sold out of Nuveen Virginia Quality Municipal Income Fund (NPV) in Q4 2024, closing a stake of 58,483 shares — an estimated $765K sold.

Robinson Capital Management first reported a position in NPV in Q4 2018 and held it in 9 quarters. The position peaked at $1.91M in Q2 2024. 37 funds tracked by Wall St. Rank hold NPV as of Q4 2024.

Robinson Capital Management reported no remaining Nuveen Virginia Quality Municipal Income Fund position as of Q4 2024 after selling out during the quarter.
Robinson Capital Management sold 58,483 Nuveen Virginia Quality Municipal Income Fund shares in Q4 2024, an estimated $765K.
Robinson Capital Management first reported a position in Nuveen Virginia Quality Municipal Income Fund in Q4 2018 and held it in 9 quarters.
Robinson Capital Management's Nuveen Virginia Quality Municipal Income Fund position peaked at $1.91M in Q2 2024.
37 funds tracked by Wall St. Rank held Nuveen Virginia Quality Municipal Income Fund as of Q4 2024.

Based on Robinson Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.