Sound Income Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-702
| Closed | -$8K | – | 1149 |
|
|
2023
Q1 | $8K | Hold |
702
| – | – | ﹤0.01% | 607 |
|
|
2022
Q4 | $7.83K | Sell |
702
-4,063
| -85% | -$45.3K | ﹤0.01% | 569 |
|
|
2022
Q3 | $59K | Hold |
4,765
| – | – | 0.01% | 219 |
|
|
2022
Q2 | $59K | Hold |
4,765
| – | – | 0.01% | 207 |
|
|
2022
Q1 | $68K | Hold |
4,765
| – | – | 0.01% | 200 |
|
|
2021
Q4 | $81K | Hold |
4,765
| – | – | 0.01% | 193 |
|
|
2021
Q3 | $79K | Hold |
4,765
| – | – | 0.01% | 185 |
|
|
2021
Q2 | $79K | Buy |
+4,765
| New | +$79K | 0.01% | 190 |
|
|
2021
Q1 | – | Sell |
-4,765
| Closed | -$76K | – | 1012 |
|
|
2020
Q4 | $76K | Hold |
4,765
| – | – | 0.02% | 168 |
|
|
2020
Q3 | $72K | Hold |
4,765
| – | – | 0.02% | 154 |
|
|
2020
Q2 | $68K | Hold |
4,765
| – | – | 0.02% | 130 |
|
|
2020
Q1 | $62K | Buy |
+4,765
| New | +$62K | 0.02% | 111 |
|