James Investment Research Inc Nuveen Virginia Quality Municipal Income Fund Transaction History

James Investment Research Inc

$853 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 23, 2020	BUY	$14.35 - $15.47 $35,875 - $38,675	2,500 Added 44.64%	8,100 $122,000
Q3 2019 Oct 30, 2019	BUY	$12.97 - $13.96 $25,940 - $27,920	2,000 Added 55.56%	5,600 $77,000
Q4 2017 Jan 23, 2018	BUY	$12.75 - $13.29 $7,650 - $7,973	600 Added 20.0%	3,600 $46,000
Q3 2017 Oct 13, 2017	BUY	$13.08 - $13.4 $39,240 - $40,200	3,000	3,000 $39,000

Others Institutions Holding NPV

# of Institutions

45

Shares Held

1.74M

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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