Advisor Group Holdings, Inc. Nuveen Virginia Quality Municipal Income Fund Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$9.42 - $10.94 $15,778 - $18,324	-1,675 Reduced 57.26%	1,250 $11,000
Q2 2023 Aug 10, 2023	SELL	$10.62 - $11.54 $10,620 - $11,540	-1,000 Reduced 25.48%	2,925 $31,000
Q1 2023 May 12, 2023	BUY	$11.07 - $12.46 $11,070 - $12,460	1,000 Added 34.19%	3,925 $44,000
Q2 2022 Aug 10, 2022	BUY	$11.54 - $14.46 $4,038 - $5,061	350 Added 13.59%	2,925 $36,000
Q1 2022 May 04, 2022	SELL	$13.51 - $16.8 $16,887 - $21,000	-1,250 Reduced 32.68%	2,575 $37,000
Q3 2021 Nov 05, 2021	BUY	$16.23 - $17.49 $17,447 - $18,801	1,075 Added 39.09%	3,825 $64,000
Q2 2021 Aug 02, 2021	BUY	$16.06 - $16.69 $14,453 - $15,021	900 Added 48.65%	2,750 $45,000
Q1 2021 May 13, 2021	BUY	$15.49 - $16.38 $5,421 - $5,733	350 Added 23.33%	1,850 $30,000
Q4 2020 Feb 10, 2021	BUY	$14.81 - $16.1 $7,405 - $8,050	500 Added 50.0%	1,500 $24,000
Q3 2020 Nov 12, 2020	SELL	$14.35 - $15.47 $78,537 - $84,667	-5,473 Reduced 84.55%	1,000 $15,000
Q1 2020 May 18, 2020	BUY	$10.93 - $14.73 $70,749 - $95,347	6,473 New	6,473 $84,000

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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