Morgan Stanley Nuveen Virginia Quality Municipal Income Fund Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Nuveen Virginia Quality Municipal Income Fund stock. As of the latest transaction made, Morgan Stanley holds 81,053 shares of NPV stock, worth $929,677. This represents 0.0% of its overall portfolio holdings.

Number of Shares

81,053

Previous 98,308 17.55%

Holding current value

$929,677

Previous $1.06 Million 15.3%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$10.61 - $11.17 $183,075 - $192,738	-17,255 Reduced 17.55%	81,053 $897,000
Q4 2023 Feb 13, 2024	SELL	$9.0 - $10.78 $41,418 - $49,609	-4,602 Reduced 4.47%	98,308 $1.06 Million
Q3 2023 Nov 15, 2023	SELL	$9.42 - $10.94 $47,203 - $54,820	-5,011 Reduced 4.64%	102,910 $977,000
Q2 2023 Aug 14, 2023	SELL	$10.62 - $11.54 $60,098 - $65,304	-5,659 Reduced 4.98%	107,921 $1.16 Million
Q1 2023 May 15, 2023	SELL	$11.07 - $12.46 $177,651 - $199,958	-16,048 Reduced 12.38%	113,580 $1.29 Million

Q4 2022 Feb 14, 2023	SELL	$10.9 - $12.78 $762,716 - $894,267	-69,974 Reduced 35.06%	129,628 $1.45 Million
Q3 2022 Nov 14, 2022	BUY	$12.28 - $14.66 $107,806 - $128,700	8,779 Added 4.6%	199,602 $2.47 Million
Q2 2022 Oct 27, 2022	BUY	$11.54 - $14.46 $73,059 - $91,546	6,331 Added 3.43%	190,823 $2.36 Million
Q2 2022 Aug 15, 2022	BUY	$11.54 - $14.46 $73,059 - $91,546	6,331 Added 3.43%	190,823 $2.36 Million
Q1 2022 Oct 27, 2022	SELL	$13.51 - $16.8 $85,531 - $106,360	-6,331 Reduced 3.32%	184,492 $2.62 Million
Q1 2022 May 13, 2022	BUY	$13.51 - $16.8 $248,030 - $308,431	18,359 Added 11.05%	184,492 $2.62 Million
Q4 2021 Feb 14, 2022	BUY	$15.66 - $17.4 $204,441 - $227,156	13,055 Added 8.53%	166,133 $2.83 Million
Q3 2021 Nov 15, 2021	BUY	$16.23 - $17.49 $2.48 Million - $2.68 Million	153,078 New	153,078 $2.55 Million

Others Institutions Holding NPV

# of Institutions

Shares Held

2.12M

Call Options Held

Put Options Held

View Full List

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

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