US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-666
| Closed | -$9K | – | 3648 |
|
|
2015
Q2 | $9K | Hold |
666
| – | – | ﹤0.01% | 3168 |
|
|
2015
Q1 | $9K | Hold |
666
| – | – | ﹤0.01% | 3153 |
|
|
2014
Q4 | $9K | Hold |
666
| – | – | ﹤0.01% | 3144 |
|
|
2014
Q3 | $9K | Hold |
666
| – | – | ﹤0.01% | 3079 |
|
|
2014
Q2 | $9K | Sell |
666
-2,069
| -76% | -$28K | ﹤0.01% | 3090 |
|
|
2014
Q1 | $35K | Sell |
2,735
-280
| -9% | -$3.58K | ﹤0.01% | 2625 |
|
|
2013
Q4 | $36K | Hold |
3,015
| – | – | ﹤0.01% | 2557 |
|
|
2013
Q3 | $38K | Hold |
3,015
| – | – | ﹤0.01% | 2443 |
|
|
2013
Q2 | $42K | Buy |
+3,015
| New | +$42K | ﹤0.01% | 2383 |
|