A detailed history of Commonwealth Equity Services, LLC transactions in Nuveen Virginia Quality Municipal Income Fund stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 13,524 shares of NPV stock, worth $178,516. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,524
Previous 11,223 20.5%
Holding current value
$178,516
Previous $129,000 36.43%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

BUY
$11.37 - $13.03 $26,162 - $29,982
2,301 Added 20.5%
13,524 $176,000
Q2 2024

Jul 31, 2024

BUY
$10.48 - $11.5 $117,617 - $129,064
11,223 New
11,223 $129,000
Q1 2023

May 11, 2023

BUY
$11.07 - $12.46 $153,507 - $172,782
13,867 New
13,867 $158,000
Q3 2022

Nov 14, 2022

SELL
$12.28 - $14.66 $1,571 - $1,876
-128 Reduced 0.72%
17,573 $217,000
Q2 2022

Jul 19, 2022

SELL
$11.54 - $14.46 $8,539 - $10,700
-740 Reduced 4.01%
17,701 $218,000
Q1 2022

May 04, 2022

SELL
$13.51 - $16.8 $1,702 - $2,116
-126 Reduced 0.68%
18,441 $262,000
Q4 2021

Jan 31, 2022

BUY
$15.66 - $17.4 $1,472 - $1,635
94 Added 0.51%
18,567 $316,000
Q3 2021

Oct 29, 2021

BUY
$16.23 - $17.49 $2,061 - $2,221
127 Added 0.69%
18,473 $307,000
Q2 2021

Aug 11, 2021

BUY
$16.06 - $16.69 $2,103 - $2,186
131 Added 0.72%
18,346 $303,000
Q1 2021

May 04, 2021

BUY
$15.49 - $16.38 $1,378 - $1,457
89 Added 0.49%
18,215 $296,000
Q4 2020

Feb 11, 2021

SELL
$14.81 - $16.1 $19,549 - $21,252
-1,320 Reduced 6.79%
18,126 $288,000
Q3 2020

Nov 05, 2020

SELL
$14.35 - $15.47 $18,238 - $19,662
-1,271 Reduced 6.14%
19,446 $292,000
Q2 2020

Aug 12, 2020

BUY
$12.31 - $14.28 $5,502 - $6,383
447 Added 2.21%
20,717 $295,000
Q1 2020

May 11, 2020

SELL
$10.93 - $14.73 $119,180 - $160,615
-10,904 Reduced 34.98%
20,270 $261,000
Q4 2019

Feb 05, 2020

BUY
$13.73 - $14.61 $58,860 - $62,633
4,287 Added 15.94%
31,174 $455,000
Q3 2019

Oct 30, 2019

SELL
$12.97 - $13.96 $77,534 - $83,452
-5,978 Reduced 18.19%
26,887 $371,000
Q2 2019

Jul 19, 2019

BUY
$12.61 - $13.03 $3,581 - $3,700
284 Added 0.87%
32,865 $428,000
Q1 2019

May 13, 2019

BUY
$11.88 - $12.7 $2,340 - $2,501
197 Added 0.61%
32,581 $413,000
Q4 2018

Feb 11, 2019

BUY
$11.46 - $12.03 $515 - $541
45 Added 0.14%
32,384 $379,000
Q3 2018

Nov 06, 2018

BUY
$11.79 - $12.55 $141,503 - $150,625
12,002 Added 59.02%
32,339 $382,000
Q2 2018

Jul 31, 2018

BUY
$12.11 - $12.46 $16,929 - $17,419
1,398 Added 7.38%
20,337 $253,000
Q1 2018

May 14, 2018

BUY
$12.16 - $12.94 $29,792 - $31,703
2,450 Added 14.86%
18,939 $234,000
Q4 2017

Feb 12, 2018

BUY
$12.75 - $13.29 $210,234 - $219,138
16,489
16,489 $211,000

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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