1607 Capital Partners, LLC Nuveen Virginia Quality Municipal Income Fund Transaction History

1607 Capital Partners, LLC

$1.09 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$10.93 - $14.73 $453,518 - $611,191	-41,493 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$13.73 - $14.61 $1.59 Million - $1.7 Million	-116,161 Reduced 73.68%	41,493 $606,000
Q2 2019 Aug 14, 2019	BUY	$12.61 - $13.03 $94,575 - $97,725	7,500 Added 4.99%	157,654 $2.05 Million
Q1 2019 May 15, 2019	BUY	$11.88 - $12.7 $451,226 - $482,371	37,982 Added 33.86%	150,154 $1.91 Million
Q4 2018 Feb 14, 2019	BUY	$11.46 - $12.03 $316,296 - $332,028	27,600 Added 32.63%	112,172 $1.32 Million
Q3 2018 Nov 14, 2018	BUY	$11.79 - $12.55 $997,103 - $1.06 Million	84,572 New	84,572 $1 Million

Others Institutions Holding NPV

# of Institutions

45

Shares Held

1.74M

Call Options Held

0

Put Options Held

0

About NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND

Ticker NPV
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Nuveen Virginia Quality Municipal Income Fund is a closed ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of Virginia. The fund invests primarily in municipal securities rated Baa/BBB or better. It inves...

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