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 58,483 shares of NPV stock, worth $771,975. This represents 0.28% of its overall portfolio holdings.

Number of Shares
58,483
Previous 166,553 64.89%
Holding current value
$771,975
Previous $1.92 Million 60.21%
% of portfolio
0.28%
Previous 0.72%

Shares

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

Nov 07, 2024

SELL
$11.37 - $13.03 $1.23 Million - $1.41 Million
-108,070 Reduced 64.89%
58,483 $762,000
Q2 2024

Aug 14, 2024

BUY
$10.48 - $11.5 $57,608 - $63,215
5,497 Added 3.41%
166,553 $1.92 Million
Q4 2023

Feb 08, 2024

BUY
$9.0 - $10.78 $558,738 - $669,243
62,082 Added 62.73%
161,056 $1.74 Million
Q3 2023

Nov 13, 2023

BUY
$9.42 - $10.94 $932,335 - $1.08 Million
98,974 New
98,974 $940,000
Q4 2019

Feb 06, 2020

SELL
$13.73 - $14.61 $810,797 - $862,764
-59,053 Closed
0 $0
Q3 2019

Oct 07, 2019

SELL
$12.97 - $13.96 $63,332 - $68,166
-4,883 Reduced 7.64%
59,053 $819,000
Q2 2019

Jul 23, 2019

BUY
$12.61 - $13.03 $75,660 - $78,180
6,000 Added 10.36%
63,936 $830,000
Q1 2019

Apr 02, 2019

SELL
$11.88 - $12.7 $42,649 - $45,593
-3,590 Reduced 5.83%
57,936 $736,000
Q4 2018

Jan 10, 2019

BUY
$11.46 - $12.03 $705,087 - $740,157
61,526 New
61,526 $721,000

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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