Sound Income Strategies’s Nuveen Virginia Quality Municipal Income Fund NPV Stock Holding History

Sound Income Strategies’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
2023 Q2	–	Sell	-702	Closed	-$8K	–	1149
2023 Q1	$8K	Hold	702	–	–	﹤0.01%	607
2022 Q4	$7.83K	Sell	702 -4,063	-85%	-$47.3K	﹤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	+$77.8K	0.01%	190
2021 Q1	–	Sell	-4,765	Closed	-$76K	–	1026
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	+$67.1K	0.02%	111

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

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

CWM

Chemistry Wealth Management New York $625M AUM 19.32% 1-Year Est. Return

Sound Income Strategies's NPV Position: Q2 2023 in Review

Sound Income Strategies sold out of Nuveen Virginia Quality Municipal Income Fund (NPV) in Q2 2023, closing a stake of 702 shares — an estimated $8K sold.

Sound Income Strategies first reported a position in NPV in Q1 2020 and held it in 12 quarters. The position peaked at $81K in Q4 2021. 37 funds tracked by Wall St. Rank hold NPV as of Q2 2023.

Sound Income Strategies reported no remaining Nuveen Virginia Quality Municipal Income Fund position as of Q2 2023 after selling out during the quarter.
Sound Income Strategies sold 702 Nuveen Virginia Quality Municipal Income Fund shares in Q2 2023, an estimated $8K.
Sound Income Strategies first reported a position in Nuveen Virginia Quality Municipal Income Fund in Q1 2020 and held it in 12 quarters.
Sound Income Strategies's Nuveen Virginia Quality Municipal Income Fund position peaked at $81K in Q4 2021.
37 funds tracked by Wall St. Rank held Nuveen Virginia Quality Municipal Income Fund as of Q2 2023.

Based on Sound Income Strategies's 13F filing for Q2 2023, filed 10 Jul 2023.