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

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