UBS Group’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 | $149K | Sell |
13,233
-1,290
| -9% | -$14.5K | ﹤0.01% | 5669 |
|
|
2025
Q1 | $173K | Sell |
14,523
-17,919
| -55% | -$214K | ﹤0.01% | 5393 |
|
|
2024
Q4 | $410K | Sell |
32,442
-36,470
| -53% | -$461K | ﹤0.01% | 4827 |
|
|
2024
Q3 | $898K | Sell |
68,912
-761
| -1% | -$9.92K | ﹤0.01% | 3676 |
|
|
2024
Q2 | $801K | Buy |
69,673
+13,831
| +25% | +$159K | ﹤0.01% | 3581 |
|
|
2024
Q1 | $618K | Buy |
55,842
+24,101
| +76% | +$267K | ﹤0.01% | 3935 |
|
|
2023
Q4 | $342K | Sell |
31,741
-10,323
| -25% | -$111K | ﹤0.01% | 4250 |
|
|
2023
Q3 | $400K | Sell |
42,064
-16,238
| -28% | -$154K | ﹤0.01% | 3767 |
|
|
2023
Q2 | $629K | Sell |
58,302
-1,373
| -2% | -$14.8K | ﹤0.01% | 3651 |
|
|
2023
Q1 | $680K | Sell |
59,675
-6,692
| -10% | -$76.3K | ﹤0.01% | 3485 |
|
|
2022
Q4 | $741K | Sell |
66,367
-14,882
| -18% | -$166K | ﹤0.01% | 3371 |
|
|
2022
Q3 | $1.01M | Sell |
81,249
-8,862
| -10% | -$110K | ﹤0.01% | 2847 |
|
|
2022
Q2 | $1.11M | Sell |
90,111
-15,908
| -15% | -$196K | ﹤0.01% | 2809 |
|
|
2022
Q1 | $1.51M | Sell |
106,019
-12,938
| -11% | -$184K | ﹤0.01% | 2891 |
|
|
2021
Q4 | $2.03M | Sell |
118,957
-2,053
| -2% | -$34.9K | ﹤0.01% | 2861 |
|
|
2021
Q3 | $2.01M | Buy |
121,010
+18,945
| +19% | +$315K | ﹤0.01% | 2752 |
|
|
2021
Q2 | $1.69M | Buy |
102,065
+3,326
| +3% | +$55K | ﹤0.01% | 2868 |
|
|
2021
Q1 | $1.61M | Buy |
98,739
+1,701
| +2% | +$27.7K | ﹤0.01% | 2953 |
|
|
2020
Q4 | $1.54M | Buy |
97,038
+3,123
| +3% | +$49.7K | ﹤0.01% | 2827 |
|
|
2020
Q3 | $1.41M | Buy |
93,915
+20,056
| +27% | +$302K | ﹤0.01% | 2700 |
|
|
2020
Q2 | $1.06M | Buy |
73,859
+9,604
| +15% | +$137K | ﹤0.01% | 2779 |
|
|
2020
Q1 | $830K | Sell |
64,255
-43,224
| -40% | -$558K | ﹤0.01% | 2805 |
|
|
2019
Q4 | $1.57M | Buy |
107,479
+16,869
| +19% | +$246K | ﹤0.01% | 2969 |
|
|
2019
Q3 | $1.25M | Sell |
90,610
-2,778
| -3% | -$38.4K | ﹤0.01% | 3018 |
|
|
2019
Q2 | $1.22M | Buy |
93,388
+7,333
| +9% | +$95.6K | ﹤0.01% | 2898 |
|
|
2019
Q1 | $1.09M | Buy |
86,055
+104
| +0.1% | +$1.32K | ﹤0.01% | 2866 |
|
|
2018
Q4 | $1.01M | Buy |
85,951
+39,527
| +85% | +$463K | ﹤0.01% | 2994 |
|
|
2018
Q3 | $550K | Buy |
46,424
+9,183
| +25% | +$109K | ﹤0.01% | 3580 |
|
|
2018
Q2 | $464K | Sell |
37,241
-32,607
| -47% | -$406K | ﹤0.01% | 3584 |
|
|
2018
Q1 | $863K | Sell |
69,848
-33,900
| -33% | -$419K | ﹤0.01% | 3138 |
|
|
2017
Q4 | $1.33M | Sell |
103,748
-1,919
| -2% | -$24.6K | ﹤0.01% | 2809 |
|
|
2017
Q3 | $1.39M | Buy |
105,667
+11,991
| +13% | +$158K | ﹤0.01% | 2756 |
|
|
2017
Q2 | $1.24M | Sell |
93,676
-120
| -0.1% | -$1.58K | ﹤0.01% | 2762 |
|
|
2017
Q1 | $1.21M | Buy |
93,796
+34,146
| +57% | +$440K | ﹤0.01% | 2707 |
|
|
2016
Q4 | $774K | Sell |
59,650
-9,176
| -13% | -$119K | ﹤0.01% | 3005 |
|
|
2016
Q3 | $1M | Buy |
68,826
+49,277
| +252% | +$716K | ﹤0.01% | 2744 |
|
|
2016
Q2 | $290K | Sell |
19,549
-58
| -0.3% | -$860 | ﹤0.01% | 3515 |
|
|
2016
Q1 | $284K | Sell |
19,607
-213
| -1% | -$3.09K | ﹤0.01% | 3535 |
|
|
2015
Q4 | $269K | Buy |
19,820
+3,665
| +23% | +$49.7K | ﹤0.01% | 3582 |
|
|
2015
Q3 | $218K | Sell |
16,155
-3,282
| -17% | -$44.3K | ﹤0.01% | 3649 |
|
|
2015
Q2 | $261K | Buy |
19,437
+3,063
| +19% | +$41.1K | ﹤0.01% | 3695 |
|
|
2015
Q1 | $223K | Buy |
16,374
+4,238
| +35% | +$57.7K | ﹤0.01% | 3725 |
|
|
2014
Q4 | $159K | Buy |
+12,136
| New | +$159K | ﹤0.01% | 3922 |
|