A detailed history of Aqr Arbitrage LLC transactions in Nuveen Virginia Quality Municipal Income Fund stock. As of the latest transaction made, Aqr Arbitrage LLC holds 85,325 shares of NPV stock, worth $978,677. This represents 0.06% of its overall portfolio holdings.

Number of Shares
85,325
Previous 85,325 -0.0%
Holding current value
$978,677
Previous $919,000 2.72%
% of portfolio
0.06%
Previous 0.07%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

BUY
$9.0 - $10.78 $212,175 - $254,138
23,575 Added 38.18%
85,325 $919,000
Q3 2023

Nov 14, 2023

BUY
$9.42 - $10.94 $581,685 - $675,545
61,750 New
61,750 $586,000
Q1 2021

May 17, 2021

SELL
$15.49 - $16.38 $163,682 - $173,087
-10,567 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$14.81 - $16.1 $62,853 - $68,328
-4,244 Reduced 28.65%
10,567 $168,000
Q3 2020

Nov 16, 2020

SELL
$14.35 - $15.47 $74,232 - $80,026
-5,173 Reduced 25.89%
14,811 $223,000
Q2 2020

Aug 17, 2020

SELL
$12.31 - $14.28 $42,764 - $49,608
-3,474 Reduced 14.81%
19,984 $285,000
Q1 2020

May 15, 2020

SELL
$10.93 - $14.73 $30,494 - $41,096
-2,790 Reduced 10.63%
23,458 $303,000
Q4 2019

Feb 14, 2020

SELL
$13.73 - $14.61 $55,386 - $58,936
-4,034 Reduced 13.32%
26,248 $383,000
Q3 2019

Nov 14, 2019

SELL
$12.97 - $13.96 $47,768 - $51,414
-3,683 Reduced 10.84%
30,282 $419,000
Q2 2019

Aug 14, 2019

SELL
$12.61 - $13.03 $45,459 - $46,973
-3,605 Reduced 9.6%
33,965 $443,000
Q1 2019

May 14, 2019

SELL
$11.88 - $12.7 $217,225 - $232,219
-18,285 Reduced 32.74%
37,570 $477,000
Q4 2018

Feb 14, 2019

BUY
$11.46 - $12.03 $334,173 - $350,794
29,160 Added 109.23%
55,855 $655,000
Q3 2018

Nov 14, 2018

BUY
$11.79 - $12.55 $1,179 - $1,255
100 Added 0.38%
26,695 $316,000
Q1 2018

May 15, 2018

BUY
$12.16 - $12.94 $53,345 - $56,767
4,387 Added 19.75%
26,595 $329,000
Q4 2017

Feb 14, 2018

BUY
$12.75 - $13.29 $113,577 - $118,387
8,908 Added 66.98%
22,208 $285,000
Q3 2017

Nov 14, 2017

BUY
$13.08 - $13.4 $173,964 - $178,220
13,300
13,300 $175,000

Others Institutions Holding NPV

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...
More about NPV
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