A detailed history of Envestnet Asset Management Inc transactions in Nuveen Virginia Quality Municipal Income Fund stock. As of the latest transaction made, Envestnet Asset Management Inc holds 25,550 shares of NPV stock, worth $337,260. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,550
Previous 25,276 1.08%
Holding current value
$337,260
Previous $290,000 14.48%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$11.37 - $13.03 $3,115 - $3,570
274 Added 1.08%
25,550 $332,000
Q2 2024

Aug 08, 2024

SELL
$10.48 - $11.5 $151,257 - $165,979
-14,433 Reduced 36.35%
25,276 $290,000
Q1 2024

May 13, 2024

SELL
$10.61 - $11.17 $5,771 - $6,076
-544 Reduced 1.35%
39,709 $439,000
Q4 2023

Feb 13, 2024

BUY
$9.0 - $10.78 $26,451 - $31,682
2,939 Added 7.88%
40,253 $433,000
Q3 2023

Nov 13, 2023

SELL
$9.42 - $10.94 $63,358 - $73,582
-6,726 Reduced 15.27%
37,314 $354,000
Q2 2023

Aug 04, 2023

BUY
$10.62 - $11.54 $108,493 - $117,892
10,216 Added 30.2%
44,040 $475,000
Q1 2023

May 11, 2023

SELL
$11.07 - $12.46 $165,009 - $185,728
-14,906 Reduced 30.59%
33,824 $385,000
Q4 2022

Feb 07, 2023

SELL
$10.9 - $12.78 $49,006 - $57,458
-4,496 Reduced 8.45%
48,730 $543,000
Q3 2022

Nov 10, 2022

SELL
$12.28 - $14.66 $183,733 - $219,342
-14,962 Reduced 21.94%
53,226 $659,000
Q2 2022

Aug 03, 2022

BUY
$11.54 - $14.46 $166,649 - $208,816
14,441 Added 26.87%
68,188 $841,000
Q1 2022

May 04, 2022

BUY
$13.51 - $16.8 $52,162 - $64,864
3,861 Added 7.74%
53,747 $764,000
Q4 2021

Feb 04, 2022

BUY
$15.66 - $17.4 $191,333 - $212,593
12,218 Added 32.44%
49,886 $849,000
Q3 2021

Oct 07, 2021

SELL
$16.23 - $17.49 $39,812 - $42,902
-2,453 Reduced 6.11%
37,668 $627,000
Q2 2021

Aug 04, 2021

BUY
$16.06 - $16.69 $261,376 - $271,629
16,275 Added 68.25%
40,121 $664,000
Q1 2021

May 04, 2021

BUY
$15.49 - $16.38 $204,483 - $216,232
13,201 Added 124.01%
23,846 $389,000
Q4 2020

Feb 02, 2021

BUY
$14.81 - $16.1 $9,048 - $9,837
611 Added 6.09%
10,645 $169,000
Q2 2020

Jul 08, 2020

BUY
$12.31 - $14.28 $123,518 - $143,285
10,034 New
10,034 $143,000
Q1 2020

Apr 23, 2020

SELL
$10.93 - $14.73 $113,158 - $152,499
-10,353 Closed
0 $0
Q3 2019

Oct 17, 2019

SELL
$12.97 - $13.96 $7,029 - $7,566
-542 Reduced 4.97%
10,353 $143,000
Q2 2019

Aug 02, 2019

BUY
$12.61 - $13.03 $137,385 - $141,961
10,895 New
10,895 $142,000

Others Institutions Holding NPV

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...
More about NPV
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