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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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-20,929
Closed -$247K – 84
2013
Q4 		$247K Buy
+20,929
New +$252K 0.09% 88

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WAM
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OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ANBTV
American National Bank & Trust (Virginia) Danville, Virginia $423M AUM

Weiss Asset Management's NPV Position: Q1 2014 in Review

Weiss Asset Management sold out of Nuveen Virginia Quality Municipal Income Fund (NPV) in Q1 2014, closing a stake of 20,929 shares — an estimated $247K sold.

Weiss Asset Management first reported a position in NPV in Q4 2013 and held it in 1 quarter. The position peaked at $247K in Q4 2013. 26 funds tracked by Wall St. Rank hold NPV as of Q1 2014.

  • Weiss Asset Management reported no remaining Nuveen Virginia Quality Municipal Income Fund position as of Q1 2014 after selling out during the quarter.
  • Weiss Asset Management sold 20,929 Nuveen Virginia Quality Municipal Income Fund shares in Q1 2014, an estimated $247K.
  • Weiss Asset Management first reported a position in Nuveen Virginia Quality Municipal Income Fund in Q4 2013 and held it in 1 quarter.
  • Weiss Asset Management's Nuveen Virginia Quality Municipal Income Fund position peaked at $247K in Q4 2013.
  • 26 funds tracked by Wall St. Rank held Nuveen Virginia Quality Municipal Income Fund as of Q1 2014.

Based on Weiss Asset Management's 13F filing for Q1 2014, filed 14 May 2014.