A detailed history of Harbor Investment Advisory, LLC transactions in Nuveen Virginia Quality Municipal Income Fund stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 8,784 shares of NPV stock, worth $101,630. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,784
Previous 8,428 4.22%
Holding current value
$101,630
Previous $93,000 8.6%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024

BUY
$10.48 - $11.5 $3,730 - $4,094
356 Added 4.22%
8,784 $101,000
Q1 2024

Apr 12, 2024

SELL
$10.61 - $11.17 $34,959 - $36,805
-3,295 Reduced 28.11%
8,428 $93,000
Q4 2023

Jan 26, 2024

BUY
$9.0 - $10.78 $315 - $377
35 Added 0.3%
11,723 $126,000
Q3 2023

Oct 13, 2023

SELL
$9.42 - $10.94 $30,078 - $34,931
-3,193 Reduced 21.46%
11,688 $111,000
Q1 2023

Apr 21, 2023

SELL
$11.07 - $12.46 $6,808 - $7,662
-615 Reduced 3.97%
14,881 $169,000
Q4 2022

Jan 24, 2023

BUY
$10.9 - $12.78 $4,109 - $4,818
377 Added 2.49%
15,496 $0
Q3 2022

Nov 01, 2022

BUY
$12.28 - $14.66 $36,115 - $43,115
2,941 Added 24.15%
15,119 $187,000
Q2 2022

Jul 18, 2022

BUY
$11.54 - $14.46 $47,498 - $59,517
4,116 Added 51.05%
12,178 $150,000
Q1 2022

Apr 20, 2022

BUY
$13.51 - $16.8 $31,951 - $39,732
2,365 Added 41.51%
8,062 $115,000
Q2 2021

Jul 27, 2021

BUY
$16.06 - $16.69 $417 - $433
26 Added 0.46%
5,697 $94,000
Q4 2020

Feb 04, 2021

BUY
$14.81 - $16.1 $4,206 - $4,572
284 Added 5.27%
5,671 $90,000
Q3 2020

Oct 23, 2020

BUY
$14.35 - $15.47 $7,691 - $8,291
536 Added 11.05%
5,387 $81,000
Q2 2020

Jul 16, 2020

BUY
$12.31 - $14.28 $8,087 - $9,381
657 Added 15.67%
4,851 $69,000
Q4 2019

Jan 16, 2020

BUY
$13.73 - $14.61 $57,583 - $61,274
4,194 New
4,194 $61,000

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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