Davenport & CO LLC Nuveen Virginia Quality Municipal Income Fund Transaction History
Davenport & CO LLC
- $16 Billion
- Q2 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 178,094 shares of NPV stock, worth $2.33 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
178,094
Previous 194,516
8.44%
Holding current value
$2.33 Million
Previous $2.15 Million
4.88%
% of portfolio
0.01%
Previous 0.01%
Shares
27 transactions
Others Institutions Holding NPV
# of Institutions
49Shares Held
2.07MCall Options Held
0Put Options Held
0-
Fiera Capital Corp Montreal, A8191KShares$2.5 Million0.01% of portfolio
-
Robinson Capital Management, LLC167KShares$2.18 Million0.72% of portfolio
-
Matisse Capital150KShares$1.96 Million0.86% of portfolio
-
Wells Fargo & Company San Francisco, CA139KShares$1.82 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC112KShares$1.46 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...