Fiera Capital Corp Nuveen Virginia Quality Municipal Income Fund Transaction History

Fiera Capital Corp

$32.6 Billion
Q1 2024

A detailed history of Fiera Capital Corp transactions in Nuveen Virginia Quality Municipal Income Fund stock. As of the latest transaction made, Fiera Capital Corp holds 286,031 shares of NPV stock, worth $3.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

286,031

Previous 359,533 20.44%

Holding current value

$3.26 Million

Previous $3.88 Million 18.3%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$10.61 - $11.17 $779,856 - $821,017	-73,502 Reduced 20.44%	286,031 $3.17 Million
Q4 2023 Feb 08, 2024	BUY	$9.0 - $10.78 $3.24 Million - $3.88 Million	359,533 New	359,533 $3.88 Million
Q2 2020 Aug 07, 2020	SELL	$12.31 - $14.28 $752,744 - $873,207	-61,149 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$10.93 - $14.73 $273,118 - $368,073	-24,988 Reduced 29.01%	61,149 $790,000
Q4 2019 Feb 06, 2020	BUY	$13.73 - $14.61 $25,565 - $27,203	1,862 Added 2.21%	86,137 $1.26 Million

Q3 2019 Nov 12, 2019	BUY	$12.97 - $13.96 $23,410 - $25,197	1,805 Added 2.19%	84,275 $1.17 Million
Q2 2019 Aug 12, 2019	SELL	$12.61 - $13.03 $604,599 - $624,736	-47,946 Reduced 36.76%	82,470 $1.08 Million
Q1 2019 May 10, 2019	SELL	$11.88 - $12.7 $593,750 - $634,733	-49,979 Reduced 27.71%	130,416 $1.66 Million
Q4 2018 Feb 12, 2019	BUY	$11.46 - $12.03 $281,274 - $295,264	24,544 Added 15.75%	180,395 $2.11 Million
Q3 2018 Nov 13, 2018	BUY	$11.79 - $12.55 $415,149 - $441,910	35,212 Added 29.19%	155,851 $1.85 Million
Q2 2018 Aug 02, 2018	BUY	$12.11 - $12.46 $369,463 - $380,142	30,509 Added 33.85%	120,639 $1.5 Million
Q1 2018 May 11, 2018	BUY	$12.16 - $12.94 $383,830 - $408,451	31,565 Added 53.9%	90,130 $1.11 Million
Q4 2017 Feb 09, 2018	BUY	$12.75 - $13.29 $6,923 - $7,216	543 Added 0.94%	58,565 $751,000
Q3 2017 Nov 13, 2017	BUY	$13.08 - $13.4 $758,927 - $777,494	58,022	58,022 $762,000

Others Institutions Holding NPV

# of Institutions

Shares Held

2.12M

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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Fiera Capital Corp Nuveen Virginia Quality Municipal Income Fund Transaction History