Davenport & CO LLC Nuveen Virginia Quality Municipal Income Fund Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 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 200,416 shares of NPV stock, worth $2.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

200,416

Previous 178,094 12.53%

Holding current value

$2.6 Million

Previous $2.05 Million 27.49%

% of portfolio

0.02%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$11.37 - $13.03 $253,801 - $290,855	22,322 Added 12.53%	200,416 $2.61 Million
Q2 2024 Aug 06, 2024	SELL	$10.48 - $11.5 $172,102 - $188,853	-16,422 Reduced 8.44%	178,094 $2.05 Million
Q1 2024 May 03, 2024	BUY	$10.61 - $11.17 $240,252 - $252,933	22,644 Added 13.17%	194,516 $2.15 Million
Q4 2023 Jan 23, 2024	BUY	$9.0 - $10.78 $150,210 - $179,918	16,690 Added 10.76%	171,872 $1.85 Million
Q3 2023 Oct 17, 2023	BUY	$9.42 - $10.94 $96,620 - $112,211	10,257 Added 7.08%	155,182 $1.47 Million
Q2 2023 Jul 20, 2023	SELL	$10.62 - $11.54 $67,330 - $73,163	-6,340 Reduced 4.19%	144,925 $1.56 Million
Q1 2023 Apr 27, 2023	SELL	$11.07 - $12.46 $11,070 - $12,460	-1,000 Reduced 0.66%	151,265 $1.72 Million
Q4 2022 Jan 20, 2023	BUY	$10.9 - $12.78 $66,446 - $77,906	6,096 Added 4.17%	152,265 $0
Q3 2022 Oct 11, 2022	SELL	$12.28 - $14.66 $3,070 - $3,665	-250 Reduced 0.17%	146,169 $1.81 Million
Q2 2022 Jul 18, 2022	SELL	$11.54 - $14.46 $616,720 - $772,771	-53,442 Reduced 26.74%	146,419 $1.81 Million
Q1 2022 May 02, 2022	BUY	$13.51 - $16.8 $49,703 - $61,807	3,679 Added 1.88%	199,861 $2.84 Million
Q4 2021 Feb 10, 2022	SELL	$15.66 - $17.4 $157,649 - $175,165	-10,067 Reduced 4.88%	196,182 $3.34 Million
Q3 2021 Oct 14, 2021	BUY	$16.23 - $17.49 $572,951 - $617,431	35,302 Added 20.65%	206,249 $3.43 Million
Q2 2021 Jul 28, 2021	BUY	$16.06 - $16.69 $158,833 - $165,064	9,890 Added 6.14%	170,947 $2.83 Million
Q1 2021 Apr 28, 2021	SELL	$15.49 - $16.38 $428,344 - $452,956	-27,653 Reduced 14.65%	161,057 $2.63 Million
Q4 2020 Jan 13, 2021	SELL	$14.81 - $16.1 $775,718 - $843,285	-52,378 Reduced 21.73%	188,710 $3 Million
Q3 2020 Oct 15, 2020	BUY	$14.35 - $15.47 $360,055 - $388,157	25,091 Added 11.62%	241,088 $3.63 Million
Q2 2020 Jul 28, 2020	BUY	$12.31 - $14.28 $12,310 - $14,280	1,000 Added 0.47%	215,997 $3.08 Million
Q1 2020 May 05, 2020	BUY	$10.93 - $14.73 $124,164 - $167,332	11,360 Added 5.58%	214,997 $2.78 Million
Q4 2019 Jan 22, 2020	BUY	$13.73 - $14.61 $154,187 - $164,070	11,230 Added 5.84%	203,637 $2.97 Million
Q2 2019 Jul 10, 2019	SELL	$12.61 - $13.03 $37,830 - $39,090	-3,000 Reduced 1.54%	192,407 $2.51 Million
Q1 2019 Apr 17, 2019	BUY	$11.88 - $12.7 $168,149 - $179,755	14,154 Added 7.81%	195,407 $2.48 Million
Q4 2018 Jan 28, 2019	SELL	$11.46 - $12.03 $661,310 - $694,203	-57,706 Reduced 24.15%	181,253 $2.12 Million
Q3 2018 Oct 11, 2018	BUY	$11.79 - $12.55 $293,571 - $312,495	24,900 Added 11.63%	238,959 $2.83 Million
Q2 2018 Jul 09, 2018	BUY	$12.11 - $12.46 $275,405 - $283,365	22,742 Added 11.89%	214,059 $2.67 Million
Q1 2018 Apr 04, 2018	BUY	$12.16 - $12.94 $266,608 - $283,709	21,925 Added 12.94%	191,317 $2.36 Billion
Q4 2017 Jan 17, 2018	BUY	$12.75 - $13.29 $146,688 - $152,901	11,505 Added 7.29%	169,392 $2.17 Billion
Q3 2017 Oct 12, 2017	BUY	$13.08 - $13.4 $2.07 Million - $2.12 Million	157,887	157,887 $2.07 Billion

Others Institutions Holding NPV

# of Institutions

Shares Held

1.74M

Call Options Held

Put Options Held

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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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