Welch & Forbes’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
2018 Q3	–	Sell	-15,007	Closed	-$187K	–	369
2018 Q2	$187K	Hold	15,007	–	–	﹤0.01%	353
2018 Q1	$185K	Hold	15,007	–	–	﹤0.01%	349
2017 Q4	$192K	Hold	15,007	–	–	0.01%	332
2017 Q3	$197K	Hold	15,007	–	–	0.01%	325
2017 Q2	$198K	Hold	15,007	–	–	0.01%	336
2017 Q1	$194K	Hold	15,007	–	–	0.01%	339
2016 Q4	$195K	Hold	15,007	–	–	0.01%	335
2016 Q3	$218K	Hold	15,007	–	–	0.01%	285
2016 Q2	$223K	Hold	15,007	–	–	0.01%	318
2016 Q1	$217K	Hold	15,007	–	–	0.01%	321
2015 Q4	$204K	Hold	15,007	–	–	0.01%	311
2015 Q3	$203K	Hold	15,007	–	–	0.01%	317
2015 Q2	$201K	Hold	15,007	–	–	0.01%	322
2015 Q1	$204K	Hold	15,007	–	–	0.01%	322
2014 Q4	$197K	Sell	15,007 -3,000	-17%	-$39.4K	0.01%	334
2014 Q3	$237K	Hold	18,007	–	–	0.01%	321
2014 Q2	$240K	Hold	18,007	–	–	0.01%	304
2014 Q1	$229K	Hold	18,007	–	–	0.01%	308
2013 Q4	$213K	Hold	18,007	–	–	0.01%	306
2013 Q3	$224K	Hold	18,007	–	–	0.01%	316
2013 Q2	$251K	Buy	+18,007	New	+$251K	0.01%	288