Royal Bank of Canada’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 | $293K | Sell |
25,979
-6,589
| -20% | -$74.3K | ﹤0.01% | 4544 |
|
|
2025
Q1 | $389K | Sell |
32,568
-911
| -3% | -$10.9K | ﹤0.01% | 3843 |
|
|
2024
Q4 | $423K | Buy |
33,479
+5,792
| +21% | +$73.2K | ﹤0.01% | 3763 |
|
|
2024
Q3 | $361K | Sell |
27,687
-1,534
| -5% | -$20K | ﹤0.01% | 3940 |
|
|
2024
Q2 | $336K | Sell |
29,221
-1,400
| -5% | -$16.1K | ﹤0.01% | 3955 |
|
|
2024
Q1 | $339K | Sell |
30,621
-250
| -0.8% | -$2.77K | ﹤0.01% | 3834 |
|
|
2023
Q4 | $333K | Sell |
30,871
-1,434
| -4% | -$15.5K | ﹤0.01% | 4128 |
|
|
2023
Q3 | $307K | Buy |
32,305
+5,906
| +22% | +$56.1K | ﹤0.01% | 3968 |
|
|
2023
Q2 | $285K | Buy |
26,399
+7,871
| +42% | +$85K | ﹤0.01% | 4028 |
|
|
2023
Q1 | $211K | Hold |
18,528
| – | – | ﹤0.01% | 4216 |
|
|
2022
Q4 | $207K | Sell |
18,528
-9,576
| -34% | -$107K | ﹤0.01% | 4400 |
|
|
2022
Q3 | $348K | Sell |
28,104
-5,071
| -15% | -$62.8K | ﹤0.01% | 3855 |
|
|
2022
Q2 | $410K | Buy |
33,175
+9,775
| +42% | +$121K | ﹤0.01% | 3823 |
|
|
2022
Q1 | $333K | Buy |
23,400
+1,803
| +8% | +$25.7K | ﹤0.01% | 4168 |
|
|
2021
Q4 | $368K | Sell |
21,597
-290
| -1% | -$4.94K | ﹤0.01% | 4247 |
|
|
2021
Q3 | $364K | Buy |
21,887
+19
| +0.1% | +$316 | ﹤0.01% | 4128 |
|
|
2021
Q2 | $361K | Sell |
21,868
-1,487
| -6% | -$24.5K | ﹤0.01% | 4108 |
|
|
2021
Q1 | $381K | Buy |
23,355
+13
| +0.1% | +$212 | ﹤0.01% | 3955 |
|
|
2020
Q4 | $371K | Buy |
23,342
+5,414
| +30% | +$86.1K | ﹤0.01% | 3878 |
|
|
2020
Q3 | $270K | Sell |
17,928
-21,601
| -55% | -$325K | ﹤0.01% | 3872 |
|
|
2020
Q2 | $565K | Buy |
39,529
+466
| +1% | +$6.66K | ﹤0.01% | 3259 |
|
|
2020
Q1 | $504K | Buy |
39,063
+21,631
| +124% | +$279K | ﹤0.01% | 3176 |
|
|
2019
Q4 | $255K | Buy |
17,432
+519
| +3% | +$7.59K | ﹤0.01% | 3896 |
|
|
2019
Q3 | $234K | Hold |
16,913
| – | – | ﹤0.01% | 3805 |
|
|
2019
Q2 | $220K | Buy |
16,913
+3,841
| +29% | +$50K | ﹤0.01% | 3867 |
|
|
2019
Q1 | $166K | Buy |
13,072
+2
| +0% | +$25 | ﹤0.01% | 3903 |
|
|
2018
Q4 | $153K | Buy |
13,070
+1,256
| +11% | +$14.7K | ﹤0.01% | 3890 |
|
|
2018
Q3 | $140K | Sell |
11,814
-2,599
| -18% | -$30.8K | ﹤0.01% | 4097 |
|
|
2018
Q2 | $180K | Buy |
14,413
+176
| +1% | +$2.2K | ﹤0.01% | 3904 |
|
|
2018
Q1 | $176K | Buy |
14,237
+4,000
| +39% | +$49.4K | ﹤0.01% | 3803 |
|
|
2017
Q4 | $131K | Hold |
10,237
| – | – | ﹤0.01% | 3949 |
|
|
2017
Q3 | $135K | Hold |
10,237
| – | – | ﹤0.01% | 4091 |
|
|
2017
Q2 | $135K | Buy |
10,237
+4,648
| +83% | +$61.3K | ﹤0.01% | 3896 |
|
|
2017
Q1 | $72K | Buy |
5,589
+967
| +21% | +$12.5K | ﹤0.01% | 4288 |
|
|
2016
Q4 | $60K | Buy |
4,622
+327
| +8% | +$4.25K | ﹤0.01% | 4404 |
|
|
2016
Q3 | $62K | Sell |
4,295
-327
| -7% | -$4.72K | ﹤0.01% | 4315 |
|
|
2016
Q2 | $69K | Sell |
4,622
-700
| -13% | -$10.5K | ﹤0.01% | 4274 |
|
|
2016
Q1 | $77K | Hold |
5,322
| – | – | ﹤0.01% | 4218 |
|
|
2015
Q4 | $72K | Sell |
5,322
-591
| -10% | -$8K | ﹤0.01% | 4404 |
|
|
2015
Q3 | $80K | Buy |
5,913
+700
| +13% | +$9.47K | ﹤0.01% | 4319 |
|
|
2015
Q2 | $70K | Hold |
5,213
| – | – | ﹤0.01% | 4553 |
|
|
2015
Q1 | $71K | Buy |
5,213
+569
| +12% | +$7.75K | ﹤0.01% | 4349 |
|
|
2014
Q4 | $61K | Hold |
4,644
| – | – | ﹤0.01% | 4395 |
|
|
2014
Q3 | $61K | Buy |
4,644
+327
| +8% | +$4.3K | ﹤0.01% | 4310 |
|
|
2014
Q2 | $58K | Sell |
4,317
-274
| -6% | -$3.68K | ﹤0.01% | 4278 |
|
|
2014
Q1 | $58K | Buy |
4,591
+343
| +8% | +$4.33K | ﹤0.01% | 4272 |
|
|
2013
Q4 | $50K | Sell |
4,248
-5,012
| -54% | -$59K | ﹤0.01% | 4279 |
|
|
2013
Q3 | $115K | Hold |
9,260
| – | – | ﹤0.01% | 3856 |
|
|
2013
Q2 | $129K | Buy |
+9,260
| New | +$129K | ﹤0.01% | 3584 |
|