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Summit Trail Advisors’s Nuveen Virginia Quality Municipal Income Fund NPV Stock Holding History

Summit Trail Advisors’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
-565
Closed -$7K – 394
2018
Q2 		$7K Buy
+565
New +$6.94K ﹤0.01% 446

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1CP
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CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
Bank of America
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LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Wells Fargo
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Summit Trail Advisors's NPV Position: Q3 2018 in Review

Summit Trail Advisors sold out of Nuveen Virginia Quality Municipal Income Fund (NPV) in Q3 2018, closing a stake of 565 shares — an estimated $7K sold.

Summit Trail Advisors first reported a position in NPV in Q2 2018 and held it in 1 quarter. The position peaked at $7K in Q2 2018. 37 funds tracked by Wall St. Rank hold NPV as of Q3 2018.

  • Summit Trail Advisors reported no remaining Nuveen Virginia Quality Municipal Income Fund position as of Q3 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 565 Nuveen Virginia Quality Municipal Income Fund shares in Q3 2018, an estimated $7K.
  • Summit Trail Advisors first reported a position in Nuveen Virginia Quality Municipal Income Fund in Q2 2018 and held it in 1 quarter.
  • Summit Trail Advisors'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 Summit Trail Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.