SEI Investments’s Nuveen Virginia Quality Municipal Income Fund NPV Stock Holding History

SEI Investments’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
2018 Q3	–	Sell	-539	Closed	-$7K	–	3124
2018 Q2	$7K	Buy	539 +309	+134%	+$3.79K	﹤0.01%	3086
2018 Q1	$3K	Buy	+230	New	+$2.86K	﹤0.01%	3176

Other funds holding NPV

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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

RJA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SEI Investments's NPV Position: Q3 2018 in Review

SEI Investments sold out of Nuveen Virginia Quality Municipal Income Fund (NPV) in Q3 2018, closing a stake of 539 shares — an estimated $7K sold.

SEI Investments first reported a position in NPV in Q1 2018 and held it in 2 quarters. The position peaked at $7K in Q2 2018. 37 funds tracked by Wall St. Rank hold NPV as of Q3 2018.

SEI Investments reported no remaining Nuveen Virginia Quality Municipal Income Fund position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 539 Nuveen Virginia Quality Municipal Income Fund shares in Q3 2018, an estimated $7K.
SEI Investments first reported a position in Nuveen Virginia Quality Municipal Income Fund in Q1 2018 and held it in 2 quarters.
SEI Investments's Nuveen Virginia Quality Municipal Income Fund position peaked at $7K in Q2 2018.
37 funds tracked by Wall St. Rank held Nuveen Virginia Quality Municipal Income Fund as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.