UMB Bank’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
2024 Q4	–	Sell	-804	Closed	-$10.5K	–	2146
2024 Q3	$10.5K	Hold	804	–	–	﹤0.01%	1471
2024 Q2	$9.25K	Sell	804 -454	-36%	-$5.22K	﹤0.01%	1279
2024 Q1	$13.9K	Sell	1,258 -359	-22%	-$3.97K	﹤0.01%	1197
2023 Q4	$17.4K	Buy	+1,617	New	+$17.4K	﹤0.01%	1106