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Weiss Asset Management’s Nuveen Virginia Quality Municipal Income Fund NPV Stock Holding History

Weiss Asset Management’s Portfolio NPV Stock Details NPV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-20,929
Closed -$247K – 84
2013
Q4 		$247K Buy
+20,929
New +$247K 0.09% 88