Fny Investment Advisers, LLC Nuveen Virginia Quality Municipal Income Fund Transaction History

Fny Investment Advisers, LLC

$149 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 02, 2024	BUY	$10.61 - $11.17 $2,122 - $2,234	200 New	200 $2,000
Q1 2023 Apr 12, 2023	BUY	$11.07 - $12.46 $2,214 - $2,492	200 New	200 $2,000
Q2 2022 Jul 12, 2022	BUY	$11.54 - $14.46 $150 - $187	13 Added 4.53%	300 $3,000
Q1 2022 Apr 25, 2022	BUY	$13.51 - $16.8 $3,877 - $4,821	287 New	287 $4,000
Q4 2019 Jan 10, 2020	SELL	$13.73 - $14.61 $2,361 - $2,512	-172 Closed	0 $0
Q3 2019 Oct 25, 2019	BUY	$12.97 - $13.96 $129 - $139	10 Added 6.17%	172 $2,000
Q2 2019 Jul 24, 2019	BUY	$12.61 - $13.03 $252 - $260	20 Added 14.08%	162 $2,000
Q1 2019 Apr 17, 2019	BUY	$11.88 - $12.7 $1,686 - $1,803	142 New	142 $1,000
Q4 2018 Jan 22, 2019	SELL	$11.46 - $12.03 $1,031 - $1,082	-90 Closed	0 $0
Q2 2018 Jul 18, 2018	BUY	$12.11 - $12.46 $1,089 - $1,121	90 New	90 $1,000

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fny Investment Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fny Investment Advisers, LLC with notifications on news.