Creative Planning Nuveen Virginia Quality Municipal Income Fund Transaction History

Creative Planning

$93.6 Billion
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 23, 2020	SELL	$12.31 - $14.28 $156,337 - $181,356	-12,700 Closed	0 $0
Q1 2019 Apr 24, 2019	SELL	$11.88 - $12.7 $5,144 - $5,499	-433 Reduced 3.3%	12,700 $161,000
Q4 2018 Feb 01, 2019	SELL	$11.46 - $12.03 $1,913 - $2,009	-167 Reduced 1.26%	13,133 $154,000
Q3 2018 Oct 25, 2018	BUY	$11.79 - $12.55 $156,807 - $166,915	13,300 New	13,300 $157,000

Others Institutions Holding NPV

# of Institutions

49

Shares Held

2.07M

Call Options Held

0

Put Options Held

0

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...

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