A detailed history of Bank Of America Corp transactions in Nuveen Virginia Quality Municipal Income Fund stock. As of the latest transaction made, Bank Of America Corp holds 111,539 shares of NPV stock, worth $1.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
111,539
Previous 103,485 7.78%
Holding current value
$1.42 Million
Previous $1.15 Million 11.97%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$10.48 - $11.5 $84,405 - $92,621
8,054 Added 7.78%
111,539 $1.28 Million
Q1 2024

May 15, 2024

BUY
$10.61 - $11.17 $253,844 - $267,242
23,925 Added 30.07%
103,485 $1.15 Million
Q4 2023

Feb 14, 2024

SELL
$9.0 - $10.78 $155,952 - $186,795
-17,328 Reduced 17.88%
79,560 $857,000
Q2 2023

Aug 14, 2023

BUY
$10.62 - $11.54 $458,879 - $498,631
43,209 Added 80.5%
96,888 $1.05 Million
Q1 2023

May 12, 2023

BUY
$11.07 - $12.46 $49,217 - $55,397
4,446 Added 9.03%
53,679 $611,000
Q4 2022

Feb 10, 2023

SELL
$10.9 - $12.78 $73,258 - $85,894
-6,721 Reduced 12.01%
49,233 $549,000
Q3 2022

Nov 14, 2022

SELL
$12.28 - $14.66 $304,531 - $363,553
-24,799 Reduced 30.71%
55,954 $693,000
Q2 2022

Aug 12, 2022

SELL
$11.54 - $14.46 $255,991 - $320,766
-22,183 Reduced 21.55%
80,753 $996,000
Q1 2022

May 16, 2022

BUY
$13.51 - $16.8 $182,587 - $227,052
13,515 Added 15.11%
102,936 $1.46 Million
Q4 2021

Feb 08, 2022

BUY
$15.66 - $17.4 $40,042 - $44,491
2,557 Added 2.94%
89,421 $1.52 Million
Q3 2021

Nov 15, 2021

BUY
$16.23 - $17.49 $39,422 - $42,483
2,429 Added 2.88%
86,864 $1.45 Million
Q2 2021

Sep 13, 2021

BUY
$16.06 - $16.69 $1.36 Million - $1.41 Million
84,435 New
84,435 $1.4 Million

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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