Thompson Siegel & Walmsley’s Nuveen Virginia Quality Municipal Income Fund NPV Stock Holding History

Thompson Siegel & Walmsley’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
2019 Q1	–	Sell	-10,923	Closed	-$128K	–	728
2018 Q4	$128K	Hold	10,923	–	–	﹤0.01%	403
2018 Q3	$129K	Hold	10,923	–	–	﹤0.01%	433
2018 Q2	$136K	Hold	10,923	–	–	﹤0.01%	438
2018 Q1	$135K	Hold	10,923	–	–	﹤0.01%	433
2017 Q4	$140K	Buy	+10,923	New	+$142K	﹤0.01%	449
2015 Q3	–	Sell	-3,000	Closed	-$40K	–	710
2015 Q2	$40K	Hold	3,000	–	–	﹤0.01%	492
2015 Q1	$41K	Hold	3,000	–	–	﹤0.01%	498
2014 Q4	$39K	Hold	3,000	–	–	﹤0.01%	496
2014 Q3	$39K	Hold	3,000	–	–	﹤0.01%	487
2014 Q2	$40K	Sell	3,000 -2,000	-40%	-$26.2K	﹤0.01%	474
2014 Q1	$64K	Hold	5,000	–	–	﹤0.01%	446
2013 Q4	$59K	Hold	5,000	–	–	﹤0.01%	444
2013 Q3	$62K	Hold	5,000	–	–	﹤0.01%	449
2013 Q2	$70K	Buy	+5,000	New	+$73.6K	﹤0.01%	444

Other funds holding NPV

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

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

RJA

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Thompson Siegel & Walmsley's NPV Position: Q1 2019 in Review

Thompson Siegel & Walmsley sold out of Nuveen Virginia Quality Municipal Income Fund (NPV) in Q1 2019, closing a stake of 10,923 shares — an estimated $128K sold.

Thompson Siegel & Walmsley first reported a position in NPV in Q2 2013 and held it in 14 quarters. The position peaked at $140K in Q4 2017. 37 funds tracked by Wall St. Rank hold NPV as of Q1 2019.

Thompson Siegel & Walmsley reported no remaining Nuveen Virginia Quality Municipal Income Fund position as of Q1 2019 after selling out during the quarter.
Thompson Siegel & Walmsley sold 10,923 Nuveen Virginia Quality Municipal Income Fund shares in Q1 2019, an estimated $128K.
Thompson Siegel & Walmsley first reported a position in Nuveen Virginia Quality Municipal Income Fund in Q2 2013 and held it in 14 quarters.
Thompson Siegel & Walmsley's Nuveen Virginia Quality Municipal Income Fund position peaked at $140K in Q4 2017.
37 funds tracked by Wall St. Rank held Nuveen Virginia Quality Municipal Income Fund as of Q1 2019.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2019, filed 13 May 2019.