A detailed history of Royal Bank Of Canada transactions in Nuveen Virginia Quality Municipal Income Fund stock. As of the latest transaction made, Royal Bank Of Canada holds 27,687 shares of NPV stock, worth $357,439. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,687
Previous 29,221 5.25%
Holding current value
$357,439
Previous $336,000 7.14%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$11.37 - $13.03 $17,441 - $19,988
-1,534 Reduced 5.25%
27,687 $360,000
Q2 2024

Aug 14, 2024

SELL
$10.48 - $11.5 $14,672 - $16,100
-1,400 Reduced 4.57%
29,221 $336,000
Q1 2024

Nov 05, 2024

BUY
$10.61 - $11.17 $14,854 - $15,638
1,400 Added 4.79%
30,621 $338,000
Q1 2024

May 15, 2024

SELL
$10.61 - $11.17 $2,652 - $2,792
-250 Reduced 0.81%
30,621 $338,000
Q4 2023

Feb 14, 2024

SELL
$9.0 - $10.78 $12,906 - $15,458
-1,434 Reduced 4.44%
30,871 $332,000
Q3 2023

Nov 14, 2023

BUY
$9.42 - $10.94 $55,634 - $64,611
5,906 Added 22.37%
32,305 $306,000
Q2 2023

Aug 14, 2023

BUY
$10.62 - $11.54 $83,590 - $90,831
7,871 Added 42.48%
26,399 $284,000
Q4 2022

Feb 14, 2023

SELL
$10.9 - $12.78 $104,378 - $122,381
-9,576 Reduced 34.07%
18,528 $206,000
Q3 2022

Nov 14, 2022

SELL
$12.28 - $14.66 $62,271 - $74,340
-5,071 Reduced 15.29%
28,104 $348,000
Q2 2022

Aug 15, 2022

BUY
$11.54 - $14.46 $112,803 - $141,346
9,775 Added 41.77%
33,175 $410,000
Q1 2022

May 16, 2022

BUY
$13.51 - $16.8 $24,358 - $30,290
1,803 Added 8.35%
23,400 $333,000
Q4 2021

Feb 14, 2022

SELL
$15.66 - $17.4 $4,541 - $5,046
-290 Reduced 1.32%
21,597 $368,000
Q3 2021

Nov 15, 2021

BUY
$16.23 - $17.49 $308 - $332
19 Added 0.09%
21,887 $364,000
Q2 2021

Aug 16, 2021

BUY
$16.06 - $16.69 $351,200 - $364,976
21,868 New
21,868 $361,000

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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