A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Nuveen Virginia Quality Municipal Income Fund stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 21,051 shares of NPV stock, worth $277,873. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,051
Previous 14,747 42.75%
Holding current value
$277,873
Previous $169,000 62.13%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$11.37 - $13.03 $71,676 - $82,141
6,304 Added 42.75%
21,051 $274,000
Q2 2024

Jul 19, 2024

BUY
$10.48 - $11.5 $7,336 - $8,050
700 Added 4.98%
14,747 $169,000
Q1 2024

Apr 22, 2024

BUY
$10.61 - $11.17 $15,915 - $16,755
1,500 Added 11.96%
14,047 $155,000
Q4 2023

Jan 16, 2024

SELL
$9.0 - $10.78 $51,309 - $61,456
-5,701 Reduced 31.24%
12,547 $135,000
Q1 2023

Apr 14, 2023

SELL
$11.07 - $12.46 $106,150 - $119,478
-9,589 Reduced 34.45%
18,248 $208,000
Q4 2022

Feb 08, 2023

SELL
$10.9 - $12.78 $14,715 - $17,253
-1,350 Reduced 4.63%
27,837 $310,000
Q2 2022

Aug 12, 2022

SELL
$11.54 - $14.46 $57,249 - $71,736
-4,961 Reduced 14.53%
29,187 $360,000
Q1 2022

May 11, 2022

SELL
$13.51 - $16.8 $7,173 - $8,920
-531 Reduced 1.53%
34,148 $486,000
Q4 2021

Feb 08, 2022

SELL
$15.66 - $17.4 $91,939 - $102,155
-5,871 Reduced 14.48%
34,679 $590,000
Q3 2021

Nov 02, 2021

BUY
$16.23 - $17.49 $2,337 - $2,518
144 Added 0.36%
40,550 $675,000
Q2 2021

Aug 11, 2021

BUY
$16.06 - $16.69 $48,517 - $50,420
3,021 Added 8.08%
40,406 $668,000
Q1 2021

May 14, 2021

SELL
$15.49 - $16.38 $58,428 - $61,785
-3,772 Reduced 9.16%
37,385 $609,000
Q3 2020

Nov 04, 2020

BUY
$14.35 - $15.47 $10,188 - $10,983
710 Added 1.76%
41,157 $619,000
Q2 2020

Jul 17, 2020

SELL
$12.31 - $14.28 $8,740 - $10,138
-710 Reduced 1.73%
40,447 $578,000
Q1 2020

Apr 21, 2020

BUY
$10.93 - $14.73 $223,398 - $301,066
20,439 Added 98.65%
41,157 $532,000
Q3 2019

Nov 07, 2019

BUY
$12.97 - $13.96 $62,541 - $67,315
4,822 Added 30.33%
20,718 $287,000
Q2 2019

Aug 06, 2019

BUY
$12.61 - $13.03 $6,695 - $6,918
531 Added 3.46%
15,896 $207,000
Q4 2018

Feb 11, 2019

SELL
$11.46 - $12.03 $50,217 - $52,715
-4,382 Reduced 22.19%
15,365 $180,000
Q3 2018

Nov 14, 2018

SELL
$11.79 - $12.55 $176 - $188
-15 Reduced 0.08%
19,747 $234,000
Q2 2018

Jul 30, 2018

BUY
$12.11 - $12.46 $11,516 - $11,849
951 Added 5.06%
19,762 $246,000
Q1 2018

Apr 16, 2018

SELL
$12.16 - $12.94 $158 - $168
-13 Reduced 0.07%
18,811 $233,000
Q4 2017

Feb 09, 2018

SELL
$12.75 - $13.29 $178 - $186
-14 Reduced 0.07%
18,824 $241,000
Q2 2017

Aug 15, 2017

BUY
N/A
18,838
18,838 $248,000

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
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