Amg National Trust Bank Nuveen Virginia Quality Municipal Income Fund Transaction History

Amg National Trust Bank

$3.7 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 02, 2023	SELL	$10.62 - $11.54 $80,712 - $87,704	-7,600 Reduced 37.6%	12,612 $136,000
Q1 2023 May 10, 2023	BUY	$11.07 - $12.46 $84,132 - $94,696	7,600 Added 60.26%	20,212 $230,000
Q2 2022 Aug 05, 2022	BUY	$11.54 - $14.46 $145,542 - $182,369	12,612 New	12,612 $156,000

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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