UBS Group’s Nuveen Virginia Quality Municipal Income Fund NPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $149K | Sell |
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|
2025
Q1 | $173K | Sell |
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|
2024
Q4 | $410K | Sell |
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|
2024
Q3 | $898K | Sell |
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|
2024
Q2 | $801K | Buy |
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|
2024
Q1 | $618K | Buy |
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|
2023
Q4 | $342K | Sell |
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|
2023
Q3 | $400K | Sell |
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|
2023
Q2 | $629K | Sell |
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|
2023
Q1 | $680K | Sell |
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|
2022
Q4 | $741K | Sell |
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|
2022
Q3 | $1.01M | Sell |
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|
2022
Q2 | $1.11M | Sell |
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|
2022
Q1 | $1.51M | Sell |
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|
2021
Q4 | $2.02M | Sell |
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|
2021
Q3 | $2.01M | Buy |
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|
2021
Q2 | $1.69M | Buy |
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|
2021
Q1 | $1.61M | Buy |
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|
2020
Q4 | $1.54M | Buy |
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|
2020
Q3 | $1.41M | Buy |
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|
2020
Q2 | $1.05M | Buy |
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|
2020
Q1 | $830K | Sell |
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|
2019
Q4 | $1.57M | Buy |
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|
2019
Q3 | $1.25M | Sell |
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|
2019
Q2 | $1.22M | Buy |
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|
2019
Q1 | $1.09M | Buy |
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|
2018
Q4 | $1.01M | Buy |
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|
2018
Q3 | $550K | Buy |
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|
2018
Q2 | $464K | Sell |
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|
2018
Q1 | $863K | Sell |
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|
2017
Q4 | $1.33M | Sell |
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|
2017
Q3 | $1.39M | Buy |
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|
2017
Q2 | $1.24M | Sell |
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|
2017
Q1 | $1.21M | Buy |
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|
2016
Q4 | $774K | Sell |
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|
2016
Q3 | $1M | Buy |
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|
2016
Q2 | $290K | Sell |
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|
2016
Q1 | $284K | Sell |
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|
2015
Q4 | $269K | Buy |
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|
2015
Q3 | $218K | Sell |
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|
2015
Q2 | $261K | Buy |
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|
2015
Q1 | $223K | Buy |
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|
2014
Q4 | $159K | Buy |
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