Sandy Spring Bank’s Nuveen Virginia Quality Municipal Income Fund NPV Stock Holding History

Sandy Spring Bank’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
2025 Q1	$119K	Hold	10,000	–	–	0.01%	423
2024 Q4	$127K	Sell	10,000 -5,000	-33%	-$65.5K	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%	-$11.7K	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%	-$32.4K	0.02%	273
2019 Q4	$267K	Sell	18,300 -1,900	-9%	-$26.9K	0.02%	271
2019 Q3	$279K	Sell	20,200 -1,528	-7%	-$20.6K	0.02%	274
2019 Q2	$283K	Hold	21,728	–	–	0.02%	266
2019 Q1	$276K	Buy	+21,728	New	+$267K	0.02%	265

Other funds holding NPV

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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

RIA

Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return

Sandy Spring Bank's NPV Position: Q1 2025 in Review

Sandy Spring Bank held its Nuveen Virginia Quality Municipal Income Fund (NPV) position steady in Q1 2025 at 10,000 shares worth $119K. The position accounts for 0.01% of the portfolio, ranked #423.

Sandy Spring Bank first reported a position in NPV in Q1 2019 and has held it in 25 quarters since. The position peaked at $283K in Q2 2019. 37 funds tracked by Wall St. Rank hold NPV as of Q1 2025.

Sandy Spring Bank held 10,000 shares of Nuveen Virginia Quality Municipal Income Fund worth $119K as of Q1 2025.
Sandy Spring Bank left its Nuveen Virginia Quality Municipal Income Fund share count unchanged in Q1 2025.
Nuveen Virginia Quality Municipal Income Fund made up 0.01% of Sandy Spring Bank's portfolio in Q1 2025, its #423 holding.
Sandy Spring Bank first reported a position in Nuveen Virginia Quality Municipal Income Fund in Q1 2019 and has held it in 25 quarters since.
Sandy Spring Bank's Nuveen Virginia Quality Municipal Income Fund position peaked at $283K in Q2 2019.
37 funds tracked by Wall St. Rank held Nuveen Virginia Quality Municipal Income Fund as of Q1 2025.

Based on Sandy Spring Bank's 13F filing for Q1 2025, filed 12 May 2025.