Tocqueville Asset Management’s Nuveen Virginia Quality Municipal Income Fund NPV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-700	Closed	-$9K	–	1125
2014 Q2	$9K	Buy	+700	New	+$9K	﹤0.01%	1553