A detailed history of Landscape Capital Management, L.L.C. transactions in Nuveen Virginia Quality Municipal Income Fund stock. As of the latest transaction made, Landscape Capital Management, L.L.C. holds 39,670 shares of NPV stock, worth $451,047. This represents 0.04% of its overall portfolio holdings.

Number of Shares
39,670
Previous 60,078 33.97%
Holding current value
$451,047
Previous $647,000 32.15%
% of portfolio
0.04%
Previous 0.06%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024

SELL
$10.61 - $11.17 $216,528 - $227,957
-20,408 Reduced 33.97%
39,670 $439,000
Q4 2023

Feb 05, 2024

BUY
$9.0 - $10.78 $396,063 - $474,395
44,007 Added 273.83%
60,078 $647,000
Q3 2023

Nov 08, 2023

BUY
$9.42 - $10.94 $131 - $153
14 Added 0.09%
16,071 $152,000
Q2 2023

Aug 11, 2023

BUY
$10.62 - $11.54 $170,525 - $185,297
16,057 New
16,057 $173,000
Q4 2022

Feb 09, 2023

BUY
$10.9 - $12.78 $141,329 - $165,705
12,966 New
12,966 $144,000
Q4 2019

Feb 11, 2020

SELL
$13.73 - $14.61 $249,419 - $265,405
-18,166 Closed
0 $0
Q3 2019

Nov 12, 2019

SELL
$12.97 - $13.96 $256,533 - $276,114
-19,779 Reduced 52.13%
18,166 $251,000
Q2 2019

Aug 08, 2019

SELL
$12.61 - $13.03 $121,005 - $125,035
-9,596 Reduced 20.18%
37,945 $494,000
Q1 2019

May 15, 2019

SELL
$11.88 - $12.7 $233,501 - $249,618
-19,655 Reduced 29.25%
47,541 $604,000
Q4 2018

Feb 14, 2019

BUY
$11.46 - $12.03 $60,394 - $63,398
5,270 Added 8.51%
67,196 $788,000
Q3 2018

Nov 14, 2018

BUY
$11.79 - $12.55 $326,040 - $347,057
27,654 Added 80.69%
61,926 $733,000
Q2 2018

Aug 14, 2018

SELL
$12.11 - $12.46 $76,498 - $78,709
-6,317 Reduced 15.56%
34,272 $427,000
Q1 2018

May 11, 2018

BUY
$12.16 - $12.94 $40,480 - $43,077
3,329 Added 8.93%
40,589 $502,000
Q4 2017

Feb 13, 2018

BUY
$12.75 - $13.29 $282,170 - $294,120
22,131 Added 146.28%
37,260 $478,000
Q3 2017

Nov 14, 2017

BUY
$13.08 - $13.4 $14,348 - $14,699
1,097 Added 7.82%
15,129 $199,000
Q2 2017

Aug 14, 2017

BUY
N/A
14,032
14,032 $185,000

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
Track This Portfolio

Track Landscape Capital Management, L.L.C. Portfolio

Follow Landscape Capital Management, L.L.C. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Landscape Capital Management, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Landscape Capital Management, L.L.C. with notifications on news.