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

US Bancorp’s Portfolio NPV Stock Details NPV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$27.1K	﹤0.01%	3090
2014 Q1	$35K	Sell	2,735 -280	-9%	-$3.49K	﹤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	+$44.4K	﹤0.01%	2383

Other funds holding NPV

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

US Bancorp's NPV Position: Q3 2015 in Review

US Bancorp sold out of Nuveen Virginia Quality Municipal Income Fund (NPV) in Q3 2015, closing a stake of 666 shares — an estimated $9K sold.

US Bancorp first reported a position in NPV in Q2 2013 and held it in 9 quarters. The position peaked at $42K in Q2 2013. 23 funds tracked by Wall St. Rank hold NPV as of Q3 2015.

US Bancorp reported no remaining Nuveen Virginia Quality Municipal Income Fund position as of Q3 2015 after selling out during the quarter.
US Bancorp sold 666 Nuveen Virginia Quality Municipal Income Fund shares in Q3 2015, an estimated $9K.
US Bancorp first reported a position in Nuveen Virginia Quality Municipal Income Fund in Q2 2013 and held it in 9 quarters.
US Bancorp's Nuveen Virginia Quality Municipal Income Fund position peaked at $42K in Q2 2013.
23 funds tracked by Wall St. Rank held Nuveen Virginia Quality Municipal Income Fund as of Q3 2015.

Based on US Bancorp's 13F filing for Q3 2015, filed 16 Nov 2015.