Stifel Financial’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 | $626K | Buy |
55,610
+2,500
| +5% | +$28.2K | ﹤0.01% | 2636 |
|
|
2025
Q1 | $634K | Sell |
53,110
-4,458
| -8% | -$53.2K | ﹤0.01% | 2527 |
|
|
2024
Q4 | $728K | Buy |
57,568
+116
| +0.2% | +$1.47K | ﹤0.01% | 2451 |
|
|
2024
Q3 | $749K | Hold |
57,452
| – | – | ﹤0.01% | 2416 |
|
|
2024
Q2 | $661K | Buy |
57,452
+65
| +0.1% | +$748 | ﹤0.01% | 2436 |
|
|
2024
Q1 | $635K | Buy |
+57,387
| New | +$635K | ﹤0.01% | 2467 |
|
|
2022
Q4 | – | Sell |
-10,449
| Closed | -$129K | – | 3357 |
|
|
2022
Q3 | $129K | Buy |
+10,449
| New | +$129K | ﹤0.01% | 3065 |
|
|
2020
Q3 | – | Sell |
-17,433
| Closed | -$249K | – | 2955 |
|
|
2020
Q2 | $249K | Buy |
17,433
+61
| +0.4% | +$871 | ﹤0.01% | 2479 |
|
|
2020
Q1 | $225K | Buy |
17,372
+2,495
| +17% | +$32.3K | ﹤0.01% | 2370 |
|
|
2019
Q4 | $217K | Sell |
14,877
-4,588
| -24% | -$66.9K | ﹤0.01% | 2720 |
|
|
2019
Q3 | $269K | Buy |
19,465
+4,211
| +28% | +$58.2K | ﹤0.01% | 2504 |
|
|
2019
Q2 | $200K | Sell |
15,254
-53
| -0.3% | -$695 | ﹤0.01% | 2716 |
|
|
2019
Q1 | $195K | Buy |
15,307
+17
| +0.1% | +$217 | ﹤0.01% | 2598 |
|
|
2018
Q4 | $180K | Sell |
15,290
-6,952
| -31% | -$81.8K | ﹤0.01% | 2479 |
|
|
2018
Q3 | $263K | Buy |
22,242
+5,265
| +31% | +$62.3K | ﹤0.01% | 2435 |
|
|
2018
Q2 | $210K | Buy |
16,977
+2,828
| +20% | +$35K | ﹤0.01% | 2525 |
|
|
2018
Q1 | $175K | Buy |
+14,149
| New | +$175K | ﹤0.01% | 2503 |
|
|
2016
Q4 | – | Sell |
-10,417
| Closed | -$152K | – | 2527 |
|
|
2016
Q3 | $152K | Sell |
10,417
-6,052
| -37% | -$88.3K | ﹤0.01% | 2246 |
|
|
2016
Q2 | $245K | Buy |
16,469
+6,052
| +58% | +$90K | ﹤0.01% | 2159 |
|
|
2016
Q1 | $151K | Hold |
10,417
| – | – | ﹤0.01% | 2060 |
|
|
2015
Q4 | $142K | Hold |
10,417
| – | – | ﹤0.01% | 2187 |
|
|
2015
Q3 | $141K | Hold |
10,417
| – | – | ﹤0.01% | 2096 |
|
|
2015
Q2 | $140K | Hold |
10,417
| – | – | ﹤0.01% | 2229 |
|
|
2015
Q1 | $142K | Hold |
10,417
| – | – | ﹤0.01% | 2162 |
|
|
2014
Q4 | $136K | Sell |
10,417
-5,706
| -35% | -$74.5K | ﹤0.01% | 2151 |
|
|
2014
Q3 | $212K | Buy |
+16,123
| New | +$212K | ﹤0.01% | 1986 |
|