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

Tocqueville Asset Management’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
2014
Q3 		– Sell
-700
Closed -$9K – 1125
2014
Q2 		$9K Buy
+700
New +$9.16K ﹤0.01% 1553

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Tocqueville Asset Management's NPV Position: Q3 2014 in Review

Tocqueville Asset Management sold out of Nuveen Virginia Quality Municipal Income Fund (NPV) in Q3 2014, closing a stake of 700 shares — an estimated $9K sold.

Tocqueville Asset Management first reported a position in NPV in Q2 2014 and held it in 1 quarter. The position peaked at $9K in Q2 2014. 28 funds tracked by Wall St. Rank hold NPV as of Q3 2014.

  • Tocqueville Asset Management reported no remaining Nuveen Virginia Quality Municipal Income Fund position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 700 Nuveen Virginia Quality Municipal Income Fund shares in Q3 2014, an estimated $9K.
  • Tocqueville Asset Management first reported a position in Nuveen Virginia Quality Municipal Income Fund in Q2 2014 and held it in 1 quarter.
  • Tocqueville Asset Management's Nuveen Virginia Quality Municipal Income Fund position peaked at $9K in Q2 2014.
  • 28 funds tracked by Wall St. Rank held Nuveen Virginia Quality Municipal Income Fund as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.