Robinson Capital Management, LLC Nuveen Virginia Quality Municipal Income Fund Transaction History
Robinson Capital Management, LLC
- $267 Million
- Q2 2024
A detailed history of Robinson Capital Management, LLC transactions in Nuveen Virginia Quality Municipal Income Fund stock. As of the latest transaction made, Robinson Capital Management, LLC holds 166,553 shares of NPV stock, worth $2.19 Million. This represents 0.72% of its overall portfolio holdings.
Number of Shares
166,553
Previous 161,056
3.41%
Holding current value
$2.19 Million
Previous $1.78 Million
7.46%
% of portfolio
0.72%
Previous 0.64%
Shares
8 transactions
Others Institutions Holding NPV
# of Institutions
49Shares Held
2.07MCall Options Held
0Put Options Held
0-
Fiera Capital Corp Montreal, A8191KShares$2.51 Million0.01% of portfolio
-
Davenport & CO LLC178KShares$2.34 Million0.01% of portfolio
-
Matisse Capital150KShares$1.97 Million0.86% of portfolio
-
Wells Fargo & Company San Francisco, CA139KShares$1.84 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC112KShares$1.47 Million0.0% of portfolio
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...