San Francisco Sentry Investment Group’s Nuveen Virginia Quality Municipal Income Fund NPV Stock Holding History

San Francisco Sentry Investment Group’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
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%	+$6.23K	0.01%	376
2013 Q4	$33K	Buy	2,750 +1,050	+62%	+$12.7K	0.01%	379
2013 Q3	$21K	Buy	+1,700	New	+$21.5K	0.01%	403

Other funds holding NPV

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return

RJA

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

San Francisco Sentry Investment Group's NPV Position: Q4 2014 in Review

San Francisco Sentry Investment Group sold out of Nuveen Virginia Quality Municipal Income Fund (NPV) in Q4 2014, closing a stake of 3,250 shares — an estimated $43K sold.

San Francisco Sentry Investment Group first reported a position in NPV in Q3 2013 and held it in 5 quarters. The position peaked at $43K in Q3 2014. 28 funds tracked by Wall St. Rank hold NPV as of Q4 2014.

San Francisco Sentry Investment Group reported no remaining Nuveen Virginia Quality Municipal Income Fund position as of Q4 2014 after selling out during the quarter.
San Francisco Sentry Investment Group sold 3,250 Nuveen Virginia Quality Municipal Income Fund shares in Q4 2014, an estimated $43K.
San Francisco Sentry Investment Group first reported a position in Nuveen Virginia Quality Municipal Income Fund in Q3 2013 and held it in 5 quarters.
San Francisco Sentry Investment Group's Nuveen Virginia Quality Municipal Income Fund position peaked at $43K in Q3 2014.
28 funds tracked by Wall St. Rank held Nuveen Virginia Quality Municipal Income Fund as of Q4 2014.

Based on San Francisco Sentry Investment Group's 13F filing for Q4 2014, filed 18 Feb 2015.