TSW
Thompson Siegel & Walmsley’s Nuveen Virginia Quality Municipal Income Fund NPV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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 | +$140K | ﹤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% | -$26.7K | ﹤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 | +$70K | ﹤0.01% | 444 |
|