Wells Fargo’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 | $2.15M | Sell |
190,771
-3,685
| -2% | -$41.5K | ﹤0.01% | 2869 |
|
|
2025
Q1 | $2.32M | Sell |
194,456
-27,159
| -12% | -$324K | ﹤0.01% | 2714 |
|
|
2024
Q4 | $2.8M | Buy |
221,615
+32,719
| +17% | +$414K | ﹤0.01% | 2567 |
|
|
2024
Q3 | $2.46M | Buy |
188,896
+49,414
| +35% | +$644K | ﹤0.01% | 2615 |
|
|
2024
Q2 | $1.6M | Buy |
139,482
+7,220
| +5% | +$83K | ﹤0.01% | 2869 |
|
|
2024
Q1 | $1.46M | Buy |
132,262
+1,900
| +1% | +$21K | ﹤0.01% | 2900 |
|
|
2023
Q4 | $1.41M | Buy |
130,362
+45
| +0% | +$485 | ﹤0.01% | 2888 |
|
|
2023
Q3 | $1.24M | Buy |
130,317
+1,976
| +2% | +$18.8K | ﹤0.01% | 2942 |
|
|
2023
Q2 | $1.38M | Sell |
128,341
-27,521
| -18% | -$297K | ﹤0.01% | 3033 |
|
|
2023
Q1 | $1.78M | Sell |
155,862
-19,289
| -11% | -$220K | ﹤0.01% | 2779 |
|
|
2022
Q4 | $1.95M | Buy |
175,151
+3,631
| +2% | +$40.5K | ﹤0.01% | 2653 |
|
|
2022
Q3 | $2.13M | Buy |
171,520
+74,589
| +77% | +$924K | ﹤0.01% | 2534 |
|
|
2022
Q2 | $1.2M | Buy |
96,931
+44,544
| +85% | +$550K | ﹤0.01% | 2990 |
|
|
2022
Q1 | $744K | Buy |
52,387
+23,110
| +79% | +$328K | ﹤0.01% | 3876 |
|
|
2021
Q4 | $499K | Buy |
29,277
+1,214
| +4% | +$20.7K | ﹤0.01% | 4364 |
|
|
2021
Q3 | $467K | Sell |
28,063
-21,094
| -43% | -$351K | ﹤0.01% | 4436 |
|
|
2021
Q2 | $813K | Buy |
49,157
+196
| +0.4% | +$3.24K | ﹤0.01% | 4101 |
|
|
2021
Q1 | $798K | Sell |
48,961
-5,476
| -10% | -$89.3K | ﹤0.01% | 4129 |
|
|
2020
Q4 | $865K | Sell |
54,437
-19,997
| -27% | -$318K | ﹤0.01% | 4072 |
|
|
2020
Q3 | $1.12M | Sell |
74,434
-14,343
| -16% | -$216K | ﹤0.01% | 3692 |
|
|
2020
Q2 | $1.27M | Buy |
88,777
+301
| +0.3% | +$4.3K | ﹤0.01% | 3552 |
|
|
2020
Q1 | $1.14M | Sell |
88,476
-11,271
| -11% | -$146K | ﹤0.01% | 3369 |
|
|
2019
Q4 | $1.46M | Sell |
99,747
-6,101
| -6% | -$89.1K | ﹤0.01% | 3546 |
|
|
2019
Q3 | $1.46M | Buy |
105,848
+30,442
| +40% | +$421K | ﹤0.01% | 3532 |
|
|
2019
Q2 | $982K | Buy |
75,406
+24,525
| +48% | +$319K | ﹤0.01% | 3807 |
|
|
2019
Q1 | $646K | Sell |
50,881
-2,665
| -5% | -$33.8K | ﹤0.01% | 4137 |
|
|
2018
Q4 | $628K | Sell |
53,546
-653
| -1% | -$7.66K | ﹤0.01% | 4082 |
|
|
2018
Q3 | $641K | Sell |
54,199
-10,410
| -16% | -$123K | ﹤0.01% | 4188 |
|
|
2018
Q2 | $806K | Buy |
64,609
+10,096
| +19% | +$126K | ﹤0.01% | 4063 |
|
|
2018
Q1 | $675K | Sell |
54,513
-8,783
| -14% | -$109K | ﹤0.01% | 4111 |
|
|
2017
Q4 | $811K | Buy |
63,296
+14,341
| +29% | +$184K | ﹤0.01% | 3988 |
|
|
2017
Q3 | $643K | Sell |
48,955
-8,985
| -16% | -$118K | ﹤0.01% | 4078 |
|
|
2017
Q2 | $764K | Buy |
57,940
+16,286
| +39% | +$215K | ﹤0.01% | 3852 |
|
|
2017
Q1 | $538K | Sell |
41,654
-2,354
| -5% | -$30.4K | ﹤0.01% | 4095 |
|
|
2016
Q4 | $571K | Sell |
44,008
-2,780
| -6% | -$36.1K | ﹤0.01% | 4005 |
|
|
2016
Q3 | $679K | Buy |
46,788
+2,910
| +7% | +$42.2K | ﹤0.01% | 3685 |
|
|
2016
Q2 | $652K | Buy |
43,878
+1,940
| +5% | +$28.8K | ﹤0.01% | 3676 |
|
|
2016
Q1 | $607K | Buy |
41,938
+1,623
| +4% | +$23.5K | ﹤0.01% | 3670 |
|
|
2015
Q4 | $548K | Sell |
40,315
-8,388
| -17% | -$114K | ﹤0.01% | 3763 |
|
|
2015
Q3 | $658K | Sell |
48,703
-16,901
| -26% | -$228K | ﹤0.01% | 3677 |
|
|
2015
Q2 | $880K | Buy |
65,604
+14,184
| +28% | +$190K | ﹤0.01% | 3636 |
|
|
2015
Q1 | $699K | Sell |
51,420
-25,499
| -33% | -$347K | ﹤0.01% | 3681 |
|
|
2014
Q4 | $1.01M | Buy |
76,919
+6,486
| +9% | +$84.9K | ﹤0.01% | 3451 |
|
|
2014
Q3 | $926K | Buy |
70,433
+23,776
| +51% | +$313K | ﹤0.01% | 3486 |
|
|
2014
Q2 | $622K | Buy |
46,657
+9,253
| +25% | +$123K | ﹤0.01% | 3768 |
|
|
2014
Q1 | $476K | Buy |
37,404
+11,266
| +43% | +$143K | ﹤0.01% | 3853 |
|
|
2013
Q4 | $309K | Buy |
26,138
+5,921
| +29% | +$70K | ﹤0.01% | 3990 |
|
|
2013
Q3 | $252K | Buy |
20,217
+12,229
| +153% | +$152K | ﹤0.01% | 4054 |
|
|
2013
Q2 | $112K | Buy |
+7,988
| New | +$112K | ﹤0.01% | 4314 |
|