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

Janney Montgomery Scott LLC

  • $33.6 Billion
  • Q1 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 38,805 shares of NPV stock, worth $445,093. This represents 0.0% of its overall portfolio holdings.

Number of Shares
38,805
Previous 41,250 5.93%
Holding current value
$445,093
Previous $445,000 3.37%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
47
Shares Held
2.12M
Call Options Held
0
Put Options Held
0
View Full List

About NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND

NPV Quotes by TradingView
  • 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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