UBS’s Nuveen Virginia Quality Municipal Income Fund NPV Stock Holding History

UBS’s Portfolio NPV Stock Details NPV Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$208K	Buy
2014 Q2	$188K	Sell
2014 Q1	$250K	Sell
2013 Q4	$366K	Buy
2013 Q3	$363K	Buy
2013 Q2	$368K	Buy