XML Financial’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 | $173K | Hold |
15,350
| – | – | 0.02% | 357 |
|
|
2025
Q1 | $183K | Sell |
15,350
-7,596
| -33% | -$90.7K | 0.02% | 340 |
|
|
2024
Q4 | $290K | Buy |
22,946
+7,596
| +49% | +$96.1K | 0.03% | 293 |
|
|
2024
Q3 | $200K | Hold |
15,350
| – | – | 0.02% | 332 |
|
|
2024
Q2 | $177K | Hold |
15,350
| – | – | 0.02% | 323 |
|
|
2024
Q1 | $170K | Buy |
+15,350
| New | +$170K | 0.02% | 327 |
|
|
2023
Q1 | – | Sell |
-11,812
| Closed | -$132K | – | 343 |
|
|
2022
Q4 | $132K | Sell |
11,812
-2,750
| -19% | -$30.7K | 0.02% | 315 |
|
|
2022
Q3 | $180K | Buy |
14,562
+4,044
| +38% | +$50K | 0.03% | 292 |
|
|
2022
Q2 | $130K | Sell |
10,518
-12,694
| -55% | -$157K | 0.03% | 222 |
|
|
2022
Q1 | $330K | Sell |
23,212
-2,000
| -8% | -$28.4K | 0.04% | 252 |
|
|
2021
Q4 | $429K | Sell |
25,212
-1,100
| -4% | -$18.7K | 0.05% | 218 |
|
|
2021
Q3 | $438K | Buy |
26,312
+15,794
| +150% | +$263K | 0.06% | 211 |
|
|
2021
Q2 | $174K | Buy |
10,518
+356
| +4% | +$5.89K | 0.04% | 221 |
|
|
2021
Q1 | $166K | Sell |
10,162
-5,492
| -35% | -$89.7K | 0.04% | 206 |
|
|
2020
Q4 | $249K | Hold |
15,654
| – | – | 0.06% | 174 |
|
|
2020
Q3 | $236K | Hold |
15,654
| – | – | 0.07% | 166 |
|
|
2020
Q2 | $224K | Hold |
15,654
| – | – | 0.08% | 171 |
|
|
2020
Q1 | $202K | Buy |
15,654
+766
| +5% | +$9.89K | 0.09% | 159 |
|
|
2019
Q4 | $217K | Buy |
+14,888
| New | +$217K | 0.08% | 161 |
|