San Francisco Sentry Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,250
| Closed | -$43K | – | 341 |
|
|
2014
Q3 | $43K | Hold |
3,250
| – | – | 0.02% | 316 |
|
|
2014
Q2 | $43K | Hold |
3,250
| – | – | 0.02% | 336 |
|
|
2014
Q1 | $41K | Buy |
3,250
+500
| +18% | +$6.31K | 0.01% | 376 |
|
|
2013
Q4 | $33K | Buy |
2,750
+1,050
| +62% | +$12.6K | 0.01% | 379 |
|
|
2013
Q3 | $21K | Buy |
+1,700
| New | +$21K | 0.01% | 403 |
|