A detailed history of Cary Street Partners Investment Advisory LLC transactions in Nuveen Virginia Quality Municipal Income Fund stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 16,378 shares of NPV stock, worth $218,973. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,378
Previous 16,878 2.96%
Holding current value
$218,973
Previous $194,000 9.79%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

SELL
$11.37 - $13.03 $5,685 - $6,515
-500 Reduced 2.96%
16,378 $213,000
Q4 2023

Feb 07, 2024

SELL
$9.0 - $10.78 $67,941 - $81,378
-7,549 Reduced 30.9%
16,878 $181,000
Q4 2023

Feb 05, 2024

SELL
$9.0 - $10.78 $104,859 - $125,597
-11,651 Reduced 32.29%
24,427 $263,000
Q3 2023

Nov 13, 2023

SELL
$9.42 - $10.94 $31,293 - $36,342
-3,322 Reduced 8.43%
36,078 $342,000
Q2 2023

Aug 10, 2023

SELL
$10.62 - $11.54 $261,475 - $284,126
-24,621 Reduced 38.46%
39,400 $425,000
Q1 2023

May 12, 2023

BUY
$11.07 - $12.46 $86,589 - $97,462
7,822 Added 13.92%
64,021 $729,000
Q4 2022

Feb 14, 2023

BUY
$10.9 - $12.78 $101,075 - $118,508
9,273 Added 19.76%
56,199 $627,000
Q3 2022

Nov 14, 2022

BUY
$12.28 - $14.66 $156,385 - $186,695
12,735 Added 37.25%
46,926 $581,000
Q2 2022

Aug 15, 2022

BUY
$11.54 - $14.46 $111,522 - $139,741
9,664 Added 39.4%
34,191 $422,000
Q1 2022

May 16, 2022

BUY
$13.51 - $16.8 $1,351 - $1,680
100 Added 0.41%
24,527 $350,000
Q2 2021

Aug 16, 2021

SELL
$16.06 - $16.69 $969,028 - $1.01 Million
-60,338 Reduced 71.18%
24,427 $404,000
Q1 2021

May 17, 2021

BUY
$15.49 - $16.38 $99,027 - $104,717
6,393 Added 8.16%
84,765 $458,000
Q4 2020

Feb 12, 2021

BUY
$14.81 - $16.1 $816,697 - $887,834
55,145 Added 237.42%
78,372 $1.25 Million
Q3 2020

Nov 12, 2020

SELL
$14.35 - $15.47 $14,350 - $15,470
-1,000 Reduced 4.13%
23,227 $350,000
Q2 2020

Aug 05, 2020

SELL
$12.31 - $14.28 $18,465 - $21,420
-1,500 Reduced 5.83%
24,227 $345,000
Q1 2020

Apr 21, 2020

BUY
$10.93 - $14.73 $281,196 - $378,958
25,727 New
25,727 $332,000
Q4 2019

Feb 10, 2020

SELL
$13.73 - $14.61 $195,336 - $207,856
-14,227 Closed
0 $0
Q4 2018

Feb 06, 2019

BUY
$11.46 - $12.03 $163,041 - $171,150
14,227 New
14,227 $166,000

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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