Hilton Capital Management, LLC Nuveen Virginia Quality Municipal Income Fund Transaction History

Hilton Capital Management, LLC

$1.16 Billion
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 13, 2019	SELL	$12.97 - $13.96 $187,221 - $201,512	-14,435 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$12.61 - $13.03 $376,408 - $388,945	-29,850 Reduced 67.4%	14,435 $188,000
Q1 2019 May 14, 2019	BUY	$11.88 - $12.7 $166,617 - $178,117	14,025 Added 46.35%	44,285 $562,000
Q4 2018 Feb 12, 2019	BUY	$11.46 - $12.03 $346,779 - $364,027	30,260 New	30,260 $355,000

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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