A detailed history of Cornerstone Advisory, LLC transactions in Nuveen Virginia Quality Municipal Income Fund stock. As of the latest transaction made, Cornerstone Advisory, LLC holds 10,000 shares of NPV stock, worth $133,700. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,000
Previous 10,000 -0.0%
Holding current value
$133,700
Previous $115,000 13.04%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Feb 13, 2024

SELL
$9.0 - $10.78 $82,926 - $99,326
-9,214 Reduced 47.95%
10,000 $107,000
Q1 2023

May 04, 2023

SELL
$11.07 - $12.46 $44,280 - $49,840
-4,000 Reduced 17.23%
19,214 $219,000
Q4 2022

Feb 13, 2023

BUY
$10.9 - $12.78 $43,600 - $51,120
4,000 Added 20.82%
23,214 $259,000
Q3 2022

Oct 26, 2022

BUY
$12.28 - $14.66 $331 - $395
27 Added 0.14%
19,214 $238,000
Q3 2021

Nov 16, 2021

BUY
$16.23 - $17.49 $486 - $524
30 Added 0.16%
19,187 $319,000
Q2 2021

Aug 16, 2021

SELL
$16.06 - $16.69 $46,750 - $48,584
-2,911 Reduced 13.19%
19,157 $317,000
Q1 2021

May 13, 2021

SELL
$15.49 - $16.38 $230,615 - $243,865
-14,888 Reduced 40.29%
22,068 $360,000
Q4 2020

May 11, 2021

SELL
$14.81 - $16.1 $146,189 - $158,923
-9,871 Reduced 21.08%
36,956 $588,000
Q3 2020

Nov 12, 2020

BUY
$14.35 - $15.47 $69,267 - $74,673
4,827 Added 11.49%
46,827 $705,000
Q2 2020

Aug 10, 2020

SELL
$12.31 - $14.28 $10,278 - $11,923
-835 Reduced 1.95%
42,000 $600,000
Q1 2020

May 11, 2020

SELL
$10.93 - $14.73 $136,635 - $184,139
-12,501 Reduced 22.59%
42,835 $553,000
Q4 2019

Feb 12, 2020

SELL
$13.73 - $14.61 $27,460 - $29,220
-2,000 Reduced 3.49%
55,336 $808,000
Q3 2019

Nov 12, 2019

SELL
$12.97 - $13.96 $155,056 - $166,891
-11,955 Reduced 17.25%
57,336 $793,000
Q2 2019

Aug 08, 2019

SELL
$12.61 - $13.03 $62,179 - $64,250
-4,931 Reduced 6.64%
69,291 $903,000
Q1 2019

May 08, 2019

SELL
$11.88 - $12.7 $50,656 - $54,152
-4,264 Reduced 5.43%
74,222 $943,000
Q4 2018

Feb 12, 2019

BUY
$11.46 - $12.03 $5,558 - $5,834
485 Added 0.62%
78,486 $920,000
Q3 2018

Nov 13, 2018

SELL
$11.79 - $12.55 $11 - $12
-1 Reduced -0.0%
78,001 $924,000
Q2 2018

Aug 09, 2018

BUY
$12.11 - $12.46 $12 - $12
1 Added 0.0%
78,002 $972,000
Q4 2017

Feb 09, 2018

BUY
$12.75 - $13.29 $63,750 - $66,450
5,000 Added 6.85%
78,001 $1 Million
Q3 2017

Nov 14, 2017

SELL
$13.08 - $13.4 $39,240 - $40,200
-3,000 Reduced 3.95%
73,001 $959,000
Q2 2017

Aug 08, 2017

BUY
N/A
76,001
76,001 $1 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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