Steward Partners Investment Advisory’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
Q2 | $108K | Hold |
9,568
| – | – | ﹤0.01% | 2066 |
|
|
2025
Q1 | $114K | Hold |
9,568
| – | – | ﹤0.01% | 1939 |
|
|
2024
Q4 | $121K | Sell |
9,568
-5,000
| -34% | -$63.3K | ﹤0.01% | 1886 |
|
|
2024
Q3 | $190K | Sell |
14,568
-1,172
| -7% | -$15.3K | ﹤0.01% | 1552 |
|
|
2024
Q2 | $181K | Hold |
15,740
| – | – | ﹤0.01% | 1490 |
|
|
2024
Q1 | $174K | Buy |
15,740
+5,000
| +47% | +$55.4K | ﹤0.01% | 1504 |
|
|
2023
Q4 | $116K | Hold |
10,740
| – | – | ﹤0.01% | 1618 |
|
|
2023
Q3 | $102K | Buy |
10,740
+3,500
| +48% | +$33.3K | ﹤0.01% | 1559 |
|
|
2023
Q2 | $78.1K | Buy |
7,240
+1,020
| +16% | +$11K | ﹤0.01% | 1696 |
|
|
2023
Q1 | $70.9K | Buy |
6,220
+1,020
| +20% | +$11.6K | ﹤0.01% | 1719 |
|
|
2022
Q4 | $58K | Hold |
5,200
| – | – | ﹤0.01% | 1774 |
|
|
2022
Q3 | $64K | Hold |
5,200
| – | – | ﹤0.01% | 1674 |
|
|
2022
Q2 | $64K | Hold |
5,200
| – | – | ﹤0.01% | 1683 |
|
|
2022
Q1 | $74K | Hold |
5,200
| – | – | ﹤0.01% | 1724 |
|
|
2021
Q4 | $89K | Hold |
5,200
| – | – | ﹤0.01% | 1646 |
|
|
2021
Q3 | $87K | Hold |
5,200
| – | – | ﹤0.01% | 1614 |
|
|
2021
Q2 | $86K | Sell |
5,200
-7,060
| -58% | -$117K | ﹤0.01% | 2462 |
|
|
2021
Q1 | $200K | Buy |
12,260
+12,060
| +6,030% | +$197K | ﹤0.01% | 1300 |
|
|
2020
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 2641 |
|
|
2020
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 2510 |
|
|
2020
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 2398 |
|
|
2020
Q1 | $2K | Hold |
200
| – | – | ﹤0.01% | 2302 |
|
|
2019
Q4 | $2K | Hold |
200
| – | – | ﹤0.01% | 2441 |
|
|
2019
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 2443 |
|
|
2019
Q2 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 2447 |
|
|
2018
Q4 | – | Sell |
-200
| Closed | -$2K | – | 1668 |
|
|
2018
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 2387 |
|
|
2018
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 2235 |
|
|
2018
Q1 | $2K | Hold |
200
| – | – | ﹤0.01% | 2020 |
|
|
2017
Q4 | $2K | Hold |
200
| – | – | ﹤0.01% | 1707 |
|
|
2017
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 1506 |
|
|
2017
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 1432 |
|
|
2017
Q1 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 1320 |
|