Welch & Forbes’s Nuveen Virginia Quality Municipal Income Fund NPV Stock Holding History

Welch & Forbes’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
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%	-$39.8K	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	+$265K	0.01%	288

Other funds holding NPV

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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

RJA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Welch & Forbes's NPV Position: Q3 2018 in Review

Welch & Forbes sold out of Nuveen Virginia Quality Municipal Income Fund (NPV) in Q3 2018, closing a stake of 15,007 shares — an estimated $187K sold.

Welch & Forbes first reported a position in NPV in Q2 2013 and held it in 21 quarters. The position peaked at $251K in Q2 2013. 37 funds tracked by Wall St. Rank hold NPV as of Q3 2018.

Welch & Forbes reported no remaining Nuveen Virginia Quality Municipal Income Fund position as of Q3 2018 after selling out during the quarter.
Welch & Forbes sold 15,007 Nuveen Virginia Quality Municipal Income Fund shares in Q3 2018, an estimated $187K.
Welch & Forbes first reported a position in Nuveen Virginia Quality Municipal Income Fund in Q2 2013 and held it in 21 quarters.
Welch & Forbes's Nuveen Virginia Quality Municipal Income Fund position peaked at $251K in Q2 2013.
37 funds tracked by Wall St. Rank held Nuveen Virginia Quality Municipal Income Fund as of Q3 2018.

Based on Welch & Forbes's 13F filing for Q3 2018, filed 17 Oct 2018.