Matisse Capital Nuveen Virginia Quality Municipal Income Fund Transaction History

Matisse Capital

$205 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 30, 2024	SELL	$10.48 - $11.5 $1,498 - $1,644	-143 Reduced 0.1%	150,000 $1.73 Million
Q4 2023 Feb 08, 2024	BUY	$9.0 - $10.78 $1.35 Million - $1.62 Million	150,143 New	150,143 $1.62 Million
Q2 2018 Jul 13, 2018	SELL	$12.11 - $12.46 $182,861 - $188,146	-15,100 Closed	0 $0
Q4 2017 Jan 30, 2018	BUY	$12.75 - $13.29 $192,525 - $200,679	15,100	15,100 $194,000

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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