UBS’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 | $208K | Buy |
15,806
+1,685
| +12% | +$22.2K | ﹤0.01% | 3708 |
|
|
2014
Q2 | $188K | Sell |
14,121
-5,560
| -28% | -$74K | ﹤0.01% | 3757 |
|
|
2014
Q1 | $250K | Sell |
19,681
-11,308
| -36% | -$144K | ﹤0.01% | 3602 |
|
|
2013
Q4 | $366K | Buy |
30,989
+1,844
| +6% | +$21.8K | ﹤0.01% | 3277 |
|
|
2013
Q3 | $363K | Buy |
29,145
+2,731
| +10% | +$34K | ﹤0.01% | 3162 |
|
|
2013
Q2 | $368K | Buy |
+26,414
| New | +$368K | ﹤0.01% | 3048 |
|