Sandy Spring Bank’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
Q1 | $119K | Hold |
10,000
| – | – | 0.01% | 423 |
|
|
2024
Q4 | $127K | Sell |
10,000
-5,000
| -33% | -$63.3K | 0.01% | 424 |
|
|
2024
Q3 | $195K | Hold |
15,000
| – | – | 0.01% | 382 |
|
|
2024
Q2 | $173K | Hold |
15,000
| – | – | 0.01% | 385 |
|
|
2024
Q1 | $166K | Hold |
15,000
| – | – | 0.01% | 390 |
|
|
2023
Q4 | $162K | Hold |
15,000
| – | – | 0.01% | 386 |
|
|
2023
Q3 | $143K | Hold |
15,000
| – | – | 0.01% | 381 |
|
|
2023
Q2 | $162K | Hold |
15,000
| – | – | 0.01% | 376 |
|
|
2023
Q1 | $171K | Sell |
15,000
-1,000
| -6% | -$11.4K | 0.01% | 359 |
|
|
2022
Q4 | $179K | Hold |
16,000
| – | – | 0.01% | 349 |
|
|
2022
Q3 | $198K | Hold |
16,000
| – | – | 0.01% | 329 |
|
|
2022
Q2 | $197K | Hold |
16,000
| – | – | 0.01% | 328 |
|
|
2022
Q1 | $228K | Hold |
16,000
| – | – | 0.01% | 320 |
|
|
2021
Q4 | $272K | Hold |
16,000
| – | – | 0.01% | 314 |
|
|
2021
Q3 | $266K | Hold |
16,000
| – | – | 0.01% | 311 |
|
|
2021
Q2 | $265K | Hold |
16,000
| – | – | 0.01% | 311 |
|
|
2021
Q1 | $261K | Hold |
16,000
| – | – | 0.02% | 298 |
|
|
2020
Q4 | $254K | Hold |
16,000
| – | – | 0.02% | 294 |
|
|
2020
Q3 | $241K | Hold |
16,000
| – | – | 0.02% | 284 |
|
|
2020
Q2 | $228K | Hold |
16,000
| – | – | 0.02% | 279 |
|
|
2020
Q1 | $207K | Sell |
16,000
-2,300
| -13% | -$29.8K | 0.02% | 273 |
|
|
2019
Q4 | $267K | Sell |
18,300
-1,900
| -9% | -$27.7K | 0.02% | 271 |
|
|
2019
Q3 | $279K | Sell |
20,200
-1,528
| -7% | -$21.1K | 0.02% | 274 |
|
|
2019
Q2 | $283K | Hold |
21,728
| – | – | 0.02% | 266 |
|
|
2019
Q1 | $276K | Buy |
+21,728
| New | +$276K | 0.02% | 265 |
|