Doliver Advisors, LP Nuveen Virginia Quality Municipal Income Fund Transaction History

Doliver Advisors, LP

$346 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 02, 2018	SELL	$11.79 - $12.55 $189,076 - $201,264	-16,037 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$12.11 - $12.46 $38,824 - $39,946	-3,206 Reduced 16.66%	16,037 $200,000
Q1 2018 May 08, 2018	SELL	$12.16 - $12.94 $151,148 - $160,844	-12,430 Reduced 39.24%	19,243 $0
Q4 2017 Feb 12, 2018	SELL	$12.75 - $13.29 $53,167 - $55,419	-4,170 Reduced 11.63%	31,673 $406,000
Q3 2017 Nov 03, 2017	BUY	$13.08 - $13.4 $468,826 - $480,296	35,843	35,843 $471,000

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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