Janney Montgomery Scott LLC Nuveen Virginia Quality Municipal Income Fund Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Nuveen Virginia Quality Municipal Income Fund stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 34,536 shares of NPV stock, worth $452,421. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,536

Previous 34,949 1.18%

Holding current value

$452,421

Previous $402,000 11.94%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$11.37 - $13.03 $4,695 - $5,381	-413 Reduced 1.18%	34,536 $450,000
Q2 2024 Jul 25, 2024	SELL	$10.48 - $11.5 $40,410 - $44,344	-3,856 Reduced 9.94%	34,949 $402,000
Q1 2024 May 01, 2024	SELL	$10.61 - $11.17 $25,941 - $27,310	-2,445 Reduced 5.93%	38,805 $430,000
Q4 2023 Feb 07, 2024	SELL	$9.0 - $10.78 $55,503 - $66,480	-6,167 Reduced 13.01%	41,250 $445,000
Q3 2023 Nov 08, 2023	BUY	$9.42 - $10.94 $2,882 - $3,347	306 Added 0.65%	47,417 $450,000
Q2 2023 Jul 26, 2023	BUY	$10.62 - $11.54 $106,444 - $115,665	10,023 Added 27.02%	47,111 $508,000
Q1 2023 Apr 28, 2023	BUY	$11.07 - $12.46 $86,766 - $97,661	7,838 Added 26.8%	37,088 $423,000
Q4 2022 Feb 01, 2023	SELL	$10.9 - $12.78 $229,336 - $268,891	-21,040 Reduced 41.84%	29,250 $326,000
Q3 2022 Oct 25, 2022	SELL	$12.28 - $14.66 $118,145 - $141,043	-9,621 Reduced 16.06%	50,290 $623,000
Q2 2022 Aug 03, 2022	SELL	$11.54 - $14.46 $42,882 - $53,733	-3,716 Reduced 5.84%	59,911 $709,000
Q1 2022 May 04, 2022	SELL	$13.51 - $16.8 $23,115 - $28,744	-1,711 Reduced 2.62%	63,627 $905,000
Q4 2021 Jan 27, 2022	BUY	$15.66 - $17.4 $15,111 - $16,791	965 Added 1.5%	65,338 $1.11 Million
Q3 2021 Oct 29, 2021	BUY	$16.23 - $17.49 $119,907 - $129,216	7,388 Added 12.96%	64,373 $1.07 Million
Q2 2021 Jul 26, 2021	BUY	$16.06 - $16.69 $69,491 - $72,217	4,327 Added 8.22%	56,985 $943,000
Q1 2021 Apr 27, 2021	BUY	$15.49 - $16.38 $146,922 - $155,364	9,485 Added 21.97%	52,658 $858,000
Q4 2020 Jan 25, 2021	BUY	$14.81 - $16.1 $88,267 - $95,956	5,960 Added 16.02%	43,173 $686,000
Q3 2020 Nov 06, 2020	BUY	$14.35 - $15.47 $100,062 - $107,872	6,973 Added 23.06%	37,213 $560,000
Q2 2020 Jul 23, 2020	BUY	$12.31 - $14.28 $27,648 - $32,072	2,246 Added 8.02%	30,240 $432,000
Q1 2020 Apr 30, 2020	BUY	$10.93 - $14.73 $66,039 - $88,998	6,042 Added 27.52%	27,994 $362,000
Q4 2019 Jan 21, 2020	BUY	$13.73 - $14.61 $34,132 - $36,320	2,486 Added 12.77%	21,952 $320,000
Q3 2019 Oct 29, 2019	SELL	$12.97 - $13.96 $5,836 - $6,282	-450 Reduced 2.26%	19,466 $269,000
Q2 2019 Jul 29, 2019	BUY	$12.61 - $13.03 $49,179 - $50,817	3,900 Added 24.35%	19,916 $260,000
Q1 2019 Apr 30, 2019	BUY	$11.88 - $12.7 $2,376 - $2,540	200 Added 1.26%	16,016 $203,000
Q4 2018 Feb 01, 2019	BUY	$11.46 - $12.03 $181,251 - $190,266	15,816 New	15,816 $185,000

Others Institutions Holding NPV

# of Institutions

Shares Held

1.83M

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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Janney Montgomery Scott LLC Nuveen Virginia Quality Municipal Income Fund Transaction History