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

Saba 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
2019 Q3	–	Sell	-40,185	Closed	-$524K	–	109
2019 Q2	$524K	Sell	40,185 -92,078	-70%	-$1.18M	0.02%	99
2019 Q1	$1.68M	Sell	132,263 -104,644	-44%	-$1.29M	0.07%	91
2018 Q4	$2.78M	Buy	+236,907	New	+$2.76M	0.1%	86

Other funds holding NPV

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

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Saba Capital Management's NPV Position: Q3 2019 in Review

Saba Capital Management sold out of Nuveen Virginia Quality Municipal Income Fund (NPV) in Q3 2019, closing a stake of 40,185 shares — an estimated $524K sold.

Saba Capital Management first reported a position in NPV in Q4 2018 and held it in 3 quarters. The position peaked at $2.78M in Q4 2018. 43 funds tracked by Wall St. Rank hold NPV as of Q3 2019.

Saba Capital Management reported no remaining Nuveen Virginia Quality Municipal Income Fund position as of Q3 2019 after selling out during the quarter.
Saba Capital Management sold 40,185 Nuveen Virginia Quality Municipal Income Fund shares in Q3 2019, an estimated $524K.
Saba Capital Management first reported a position in Nuveen Virginia Quality Municipal Income Fund in Q4 2018 and held it in 3 quarters.
Saba Capital Management's Nuveen Virginia Quality Municipal Income Fund position peaked at $2.78M in Q4 2018.
43 funds tracked by Wall St. Rank held Nuveen Virginia Quality Municipal Income Fund as of Q3 2019.

Based on Saba Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.