Wolverine Asset Management’s Nuveen Virginia Quality Municipal Income Fund NPV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.4K | Buy |
+5,450
| New | +$61.4K | ﹤0.01% | 787 |
|
|
2024
Q2 | – | Sell |
-5,800
| Closed | -$64.2K | – | 1386 |
|
|
2024
Q1 | $64.2K | Sell |
5,800
-17,651
| -75% | -$195K | ﹤0.01% | 731 |
|
|
2023
Q4 | $253K | Sell |
23,451
-88,077
| -79% | -$949K | ﹤0.01% | 664 |
|
|
2023
Q3 | $1.06M | Buy |
111,528
+15,747
| +16% | +$150K | 0.01% | 440 |
|
|
2023
Q2 | $1.03M | Buy |
95,781
+41,947
| +78% | +$453K | 0.01% | 436 |
|
|
2023
Q1 | $614K | Buy |
53,834
+26,001
| +93% | +$296K | 0.01% | 579 |
|
|
2022
Q4 | $311K | Buy |
+27,833
| New | +$311K | ﹤0.01% | 760 |
|
|
2022
Q3 | – | Sell |
-53,773
| Closed | -$663K | – | 2146 |
|
|
2022
Q2 | $663K | Buy |
+53,773
| New | +$663K | 0.01% | 719 |
|
|
2019
Q3 | – | Sell |
-3,210
| Closed | -$41K | – | 1236 |
|
|
2019
Q2 | $41K | Sell |
3,210
-19,916
| -86% | -$254K | ﹤0.01% | 868 |
|
|
2019
Q1 | $293K | Buy |
23,126
+316
| +1% | +$4K | ﹤0.01% | 678 |
|
|
2018
Q4 | $267K | Sell |
22,810
-3,448
| -13% | -$40.4K | ﹤0.01% | 780 |
|
|
2018
Q3 | $310K | Buy |
+26,258
| New | +$310K | ﹤0.01% | 744 |
|
|
2018
Q1 | – | Sell |
-33,216
| Closed | -$425K | – | 1144 |
|
|
2017
Q4 | $425K | Sell |
33,216
-12,679
| -28% | -$162K | ﹤0.01% | 570 |
|
|
2017
Q3 | $603K | Buy |
45,895
+26,181
| +133% | +$344K | 0.01% | 449 |
|
|
2017
Q2 | $260K | Buy |
19,714
+11,021
| +127% | +$145K | ﹤0.01% | 556 |
|
|
2017
Q1 | $112K | Buy |
8,693
+7,495
| +626% | +$96.6K | ﹤0.01% | 574 |
|
|
2016
Q4 | $15K | Buy |
+1,198
| New | +$15K | ﹤0.01% | 607 |
|
|
2016
Q2 | – | Sell |
-31
| Closed | – | – | 806 |
|
|
2016
Q1 | $0 | Sell |
31
-3,298
| -99% | – | ﹤0.01% | 1004 |
|
|
2015
Q4 | $45K | Buy |
+3,329
| New | +$45K | ﹤0.01% | 812 |
|
|
2015
Q1 | – | Sell |
-2,092
| Closed | -$27K | – | 1245 |
|
|
2014
Q4 | $27K | Buy |
+2,092
| New | +$27K | ﹤0.01% | 975 |
|
|
2014
Q2 | – | Sell |
-43,579
| Closed | -$554K | – | 1242 |
|
|
2014
Q1 | $554K | Sell |
43,579
-9,537
| -18% | -$121K | 0.01% | 476 |
|
|
2013
Q4 | $627K | Buy |
+53,116
| New | +$627K | 0.01% | 565 |
|