TFS Capital’s Nuveen Virginia Quality Municipal Income Fund NPV Stock Holding History

TFS Capital’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
2015 Q1	–	Sell	-21,320	Closed	-$279K	–	1071
2014 Q4	$279K	Buy	+21,320	New	+$283K	0.03%	736
2014 Q2	–	Sell	-19,745	Closed	-$251K	–	1286
2014 Q1	$251K	Sell	19,745 -38,554	-66%	-$480K	0.02%	1100
2013 Q4	$689K	Buy	+58,299	New	+$702K	0.03%	695

Other funds holding NPV

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

TFS Capital's NPV Position: Q1 2015 in Review

TFS Capital sold out of Nuveen Virginia Quality Municipal Income Fund (NPV) in Q1 2015, closing a stake of 21,320 shares — an estimated $279K sold.

TFS Capital first reported a position in NPV in Q4 2013 and held it in 3 quarters. The position peaked at $689K in Q4 2013. 26 funds tracked by Wall St. Rank hold NPV as of Q1 2015.

TFS Capital reported no remaining Nuveen Virginia Quality Municipal Income Fund position as of Q1 2015 after selling out during the quarter.
TFS Capital sold 21,320 Nuveen Virginia Quality Municipal Income Fund shares in Q1 2015, an estimated $279K.
TFS Capital first reported a position in Nuveen Virginia Quality Municipal Income Fund in Q4 2013 and held it in 3 quarters.
TFS Capital's Nuveen Virginia Quality Municipal Income Fund position peaked at $689K in Q4 2013.
26 funds tracked by Wall St. Rank held Nuveen Virginia Quality Municipal Income Fund as of Q1 2015.

Based on TFS Capital's 13F filing for Q1 2015, filed 29 Apr 2015.