Raymond James & Associates Nuveen Virginia Quality Municipal Income Fund Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

A detailed history of Raymond James & Associates transactions in Nuveen Virginia Quality Municipal Income Fund stock. As of the latest transaction made, Raymond James & Associates holds 37,601 shares of NPV stock, worth $494,829. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,601

Previous 38,301 1.83%

Holding current value

$494,829

Previous $423,000 2.13%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$10.48 - $11.5 $7,336 - $8,050	-700 Reduced 1.83%	37,601 $432,000
Q4 2023 Jan 16, 2024	BUY	$9.0 - $10.78 $29,700 - $35,574	3,300 Added 9.43%	38,301 $412,000
Q3 2023 Oct 24, 2023	SELL	$9.42 - $10.94 $4,710 - $5,470	-500 Reduced 1.41%	35,001 $332,000
Q2 2023 Jul 25, 2023	SELL	$10.62 - $11.54 $38,062 - $41,359	-3,584 Reduced 9.17%	35,501 $383,000
Q1 2023 Apr 14, 2023	SELL	$11.07 - $12.46 $5,535 - $6,230	-500 Reduced 1.26%	39,085 $445,000
Q4 2022 Feb 08, 2023	BUY	$10.9 - $12.78 $257,828 - $302,298	23,654 Added 148.48%	39,585 $441,000
Q3 2022 Oct 25, 2022	BUY	$12.28 - $14.66 $49,549 - $59,153	4,035 Added 33.92%	15,931 $197,000
Q2 2022 Aug 12, 2022	BUY	$11.54 - $14.46 $1,154 - $1,446	100 Added 0.85%	11,896 $147,000
Q3 2021 Nov 02, 2021	SELL	$16.23 - $17.49 $6,556 - $7,065	-404 Reduced 3.31%	11,796 $196,000
Q2 2021 Aug 11, 2021	SELL	$16.06 - $16.69 $67,435 - $70,081	-4,199 Reduced 25.61%	12,200 $202,000
Q1 2021 May 14, 2021	SELL	$15.49 - $16.38 $453,872 - $479,950	-29,301 Reduced 64.12%	16,399 $267,000
Q3 2020 Nov 04, 2020	SELL	$14.35 - $15.47 $53,152 - $57,300	-3,704 Reduced 7.5%	45,700 $688,000
Q2 2020 Jul 28, 2020	SELL	$12.31 - $14.28 $55,345 - $64,202	-4,496 Reduced 8.34%	49,404 $705,000
Q1 2020 Apr 21, 2020	SELL	$10.93 - $14.73 $10,558 - $14,229	-966 Reduced 1.76%	53,900 $696,000
Q4 2019 Feb 12, 2020	BUY	$13.73 - $14.61 $604 - $642	44 Added 0.08%	54,866 $801,000
Q3 2019 Nov 07, 2019	BUY	$12.97 - $13.96 $453 - $488	35 Added 0.06%	54,822 $758,000
Q2 2019 Aug 06, 2019	BUY	$12.61 - $13.03 $340 - $351	27 Added 0.05%	54,787 $714,000
Q1 2019 May 06, 2019	BUY	$11.88 - $12.7 $48,197 - $51,523	4,057 Added 8.0%	54,760 $695,000
Q4 2018 Feb 11, 2019	BUY	$11.46 - $12.03 $8,193 - $8,601	715 Added 1.43%	50,703 $594,000
Q3 2018 Nov 14, 2018	SELL	$11.79 - $12.55 $5,765 - $6,136	-489 Reduced 0.97%	49,988 $592,000
Q2 2018 Aug 14, 2018	BUY	$12.11 - $12.46 $78,763 - $81,039	6,504 Added 14.79%	50,477 $629,000
Q1 2018 May 14, 2018	BUY	$12.16 - $12.94 $261,294 - $278,054	21,488 Added 95.57%	43,973 $544,000
Q4 2017 Feb 14, 2018	SELL	$12.75 - $13.29 $7,650 - $7,973	-600 Reduced 2.6%	22,485 $288,000
Q3 2017 Nov 13, 2017	SELL	$13.08 - $13.4 $2,550 - $2,613	-195 Reduced 0.84%	23,085 $303,000
Q2 2017 Aug 14, 2017	BUY	N/A	23,280	23,280 $307,000

Others Institutions Holding NPV

# of Institutions

Shares Held

2.07M

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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Raymond James & Associates Nuveen Virginia Quality Municipal Income Fund Transaction History