Rmb Capital Management, LLC Nuveen Virginia Quality Municipal Income Fund Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 13, 2019	SELL	$11.46 - $12.03 $379,165 - $398,024	-33,086 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$11.79 - $12.55 $196,775 - $209,459	16,690 Added 101.79%	33,086 $392,000
Q2 2018 Aug 13, 2018	SELL	$12.11 - $12.46 $283,386 - $291,576	-23,401 Reduced 58.8%	16,396 $0
Q1 2018 May 14, 2018	BUY	$12.16 - $12.94 $90,689 - $96,506	7,458 Added 23.06%	39,797 $492,000
Q4 2017 Feb 14, 2018	BUY	$12.75 - $13.29 $220,422 - $229,757	17,288 Added 114.86%	32,339 $415,000
Q3 2017 Nov 14, 2017	BUY	$13.08 - $13.4 $196,867 - $201,683	15,051	15,051 $198,000

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...

Track This Portfolio

Portfolio Update

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

News

Stay updated on Rmb Capital Management, LLC with notifications on news.