Davenport & CO LLC Nuveen Virginia Quality Municipal Income Fund Transaction History
Davenport & CO LLC
- $15.7 Billion
- Q1 2024
A detailed history of Davenport & CO LLC transactions in Nuveen Virginia Quality Municipal Income Fund stock. As of the latest transaction made, Davenport & CO LLC holds 194,516 shares of NPV stock, worth $2.23 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
194,516
Previous 171,872
13.17%
Holding current value
$2.23 Million
Previous $1.85 Million
16.25%
% of portfolio
0.01%
Previous 0.01%
Shares
26 transactions
Others Institutions Holding NPV
# of Institutions
47Shares Held
2.12MCall Options Held
0Put Options Held
0-
Fiera Capital Corp Montreal, A8286KShares$3.28 Million0.01% of portfolio
-
Robinson Capital Management, LLC161KShares$1.85 Million0.64% of portfolio
-
Matisse Capital150KShares$1.72 Million0.81% of portfolio
-
Wells Fargo & Company San Francisco, CA132KShares$1.52 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC103KShares$1.19 Million0.0% of portfolio
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...