Truist Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $624K | Buy |
55,404
+3,185
| +6% | +$35.9K | ﹤0.01% | 1827 |
|
|
2025
Q1 | $624K | Buy |
52,219
+27,608
| +112% | +$330K | ﹤0.01% | 1737 |
|
|
2024
Q4 | $311K | Sell |
24,611
-19,216
| -44% | -$243K | ﹤0.01% | 2115 |
|
|
2024
Q3 | $571K | Sell |
43,827
-3,389
| -7% | -$44.2K | ﹤0.01% | 1779 |
|
|
2024
Q2 | $543K | Sell |
47,216
-11,920
| -20% | -$137K | ﹤0.01% | 1918 |
|
|
2024
Q1 | $655K | Buy |
59,136
+2,772
| +5% | +$30.7K | ﹤0.01% | 1816 |
|
|
2023
Q4 | $608K | Buy |
56,364
+2,578
| +5% | +$27.8K | ﹤0.01% | 1862 |
|
|
2023
Q3 | $511K | Buy |
53,786
+1,278
| +2% | +$12.1K | ﹤0.01% | 1909 |
|
|
2023
Q2 | $567K | Buy |
52,508
+4,707
| +10% | +$50.8K | ﹤0.01% | 1882 |
|
|
2023
Q1 | $545K | Sell |
47,801
-10,912
| -19% | -$124K | ﹤0.01% | 1921 |
|
|
2022
Q4 | $655K | Sell |
58,713
-509
| -0.9% | -$5.68K | ﹤0.01% | 1771 |
|
|
2022
Q3 | $734K | Sell |
59,222
-16,366
| -22% | -$203K | ﹤0.01% | 1629 |
|
|
2022
Q2 | $933K | Buy |
75,588
+2,740
| +4% | +$33.8K | ﹤0.01% | 1570 |
|
|
2022
Q1 | $1.04M | Buy |
72,848
+3,025
| +4% | +$43K | ﹤0.01% | 1601 |
|
|
2021
Q4 | $1.19M | Buy |
69,823
+8,306
| +14% | +$141K | ﹤0.01% | 1531 |
|
|
2021
Q3 | $1.02M | Sell |
61,517
-12,732
| -17% | -$212K | ﹤0.01% | 1578 |
|
|
2021
Q2 | $1.23M | Buy |
74,249
+13,853
| +23% | +$229K | ﹤0.01% | 1522 |
|
|
2021
Q1 | $985K | Buy |
60,396
+10,946
| +22% | +$179K | ﹤0.01% | 1593 |
|
|
2020
Q4 | $786K | Sell |
49,450
-1,777
| -3% | -$28.2K | ﹤0.01% | 1606 |
|
|
2020
Q3 | $771K | Buy |
51,227
+1,817
| +4% | +$27.3K | ﹤0.01% | 1476 |
|
|
2020
Q2 | $706K | Buy |
49,410
+1,035
| +2% | +$14.8K | ﹤0.01% | 1433 |
|
|
2020
Q1 | $625K | Buy |
48,375
+227
| +0.5% | +$2.93K | ﹤0.01% | 1446 |
|
|
2019
Q4 | $703K | Buy |
+48,148
| New | +$703K | ﹤0.01% | 1626 |
|
|
2018
Q3 | – | Sell |
-11,000
| Closed | -$137K | – | 782 |
|
|
2018
Q2 | $137K | Sell |
11,000
-5,000
| -31% | -$62.3K | ﹤0.01% | 746 |
|
|
2018
Q1 | $198K | Sell |
16,000
-10,000
| -38% | -$124K | ﹤0.01% | 730 |
|
|
2017
Q4 | $333K | Hold |
26,000
| – | – | 0.01% | 662 |
|
|
2017
Q3 | $342K | Buy |
26,000
+11,000
| +73% | +$145K | 0.01% | 650 |
|
|
2017
Q2 | $198K | Hold |
15,000
| – | – | ﹤0.01% | 747 |
|
|
2017
Q1 | $194K | Hold |
15,000
| – | – | ﹤0.01% | 781 |
|
|
2016
Q4 | $195K | Hold |
15,000
| – | – | ﹤0.01% | 792 |
|
|
2016
Q3 | $218K | Hold |
15,000
| – | – | ﹤0.01% | 767 |
|
|
2016
Q2 | $223K | Hold |
15,000
| – | – | ﹤0.01% | 771 |
|
|
2016
Q1 | $217K | Hold |
15,000
| – | – | 0.01% | 721 |
|
|
2015
Q4 | $204K | Hold |
15,000
| – | – | 0.01% | 723 |
|
|
2015
Q3 | $203K | Hold |
15,000
| – | – | 0.01% | 761 |
|
|
2015
Q2 | $201K | Sell |
15,000
-1,422
| -9% | -$19.1K | 0.01% | 761 |
|
|
2015
Q1 | $223K | Hold |
16,422
| – | – | 0.01% | 743 |
|
|
2014
Q4 | $215K | Hold |
16,422
| – | – | 0.01% | 738 |
|
|
2014
Q3 | $216K | Buy |
16,422
+1,422
| +9% | +$18.7K | 0.01% | 718 |
|
|
2014
Q2 | $200K | Hold |
15,000
| – | – | 0.01% | 762 |
|
|
2014
Q1 | $191K | Hold |
15,000
| – | – | 0.01% | 762 |
|
|
2013
Q4 | $177K | Buy |
+15,000
| New | +$177K | 0.01% | 756 |
|