Wealthcare Advisory Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $317K | Buy |
28,172
+417
| +2% | +$4.7K | 0.01% | 771 |
|
|
2025
Q1 | $331K | Buy |
27,755
+216
| +0.8% | +$2.58K | 0.01% | 707 |
|
|
2024
Q4 | $348K | Buy |
27,539
+410
| +2% | +$5.19K | 0.01% | 662 |
|
|
2024
Q3 | $353K | Buy |
27,129
+2,334
| +9% | +$30.4K | 0.01% | 662 |
|
|
2024
Q2 | $285K | Sell |
24,795
-6,174
| -20% | -$71K | 0.01% | 693 |
|
|
2024
Q1 | $343K | Buy |
+30,969
| New | +$343K | 0.01% | 632 |
|
|
2021
Q4 | – | Sell |
-49,009
| Closed | -$816K | – | 601 |
|
|
2021
Q3 | $816K | Sell |
49,009
-809
| -2% | -$13.5K | 0.05% | 220 |
|
|
2021
Q2 | $824K | Buy |
49,818
+353
| +0.7% | +$5.84K | 0.06% | 225 |
|
|
2021
Q1 | $806K | Buy |
49,465
+4,248
| +9% | +$69.2K | 0.06% | 217 |
|
|
2020
Q4 | $719K | Buy |
45,217
+35
| +0.1% | +$557 | 0.06% | 189 |
|
|
2020
Q3 | $680K | Hold |
45,182
| – | – | 0.07% | 165 |
|
|
2020
Q2 | $645K | Hold |
45,182
| – | – | 0.08% | 145 |
|
|
2020
Q1 | $584K | Buy |
45,182
+44,782
| +11,196% | +$579K | 0.09% | 132 |
|
|
2019
Q4 | $6K | Hold |
400
| – | – | ﹤0.01% | 1071 |
|
|
2019
Q3 | $6K | Hold |
400
| – | – | ﹤0.01% | 1037 |
|
|
2019
Q2 | $5K | Buy |
+400
| New | +$5K | ﹤0.01% | 1067 |
|
|
2018
Q2 | – | Sell |
-1,000
| Closed | -$12K | – | 1287 |
|
|
2018
Q1 | $12K | Sell |
1,000
-400
| -29% | -$4.8K | ﹤0.01% | 691 |
|
|
2017
Q4 | $18K | Hold |
1,400
| – | – | ﹤0.01% | 562 |
|
|
2017
Q3 | $18K | Buy |
+1,400
| New | +$18K | 0.01% | 449 |
|