A detailed history of Steward Partners Investment Advisory, LLC transactions in Nuveen Virginia Quality Municipal Income Fund stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 14,568 shares of NPV stock, worth $192,297. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,568
Previous 15,740 7.45%
Holding current value
$192,297
Previous $181,000 4.42%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$11.37 - $13.03 $13,325 - $15,271
-1,172 Reduced 7.45%
14,568 $189,000
Q1 2024

May 15, 2024

BUY
$10.61 - $11.17 $53,050 - $55,850
5,000 Added 46.55%
15,740 $174,000
Q3 2023

Nov 13, 2023

BUY
$9.42 - $10.94 $32,970 - $38,290
3,500 Added 48.34%
10,740 $102,000
Q2 2023

Aug 14, 2023

BUY
$10.62 - $11.54 $10,832 - $11,770
1,020 Added 16.4%
7,240 $78,000
Q1 2023

May 15, 2023

BUY
$11.07 - $12.46 $11,291 - $12,709
1,020 Added 19.62%
6,220 $70,000
Q2 2021

Aug 13, 2021

SELL
$16.06 - $16.69 $113,383 - $117,831
-7,060 Reduced 57.59%
5,200 $86,000
Q1 2021

May 14, 2021

BUY
$15.49 - $16.38 $186,809 - $197,542
12,060 Added 6030.0%
12,260 $199,000
Q2 2019

Jul 25, 2019

BUY
$12.61 - $13.03 $2,522 - $2,606
200 New
200 $2,000
Q4 2018

Jan 15, 2019

SELL
$11.46 - $12.03 $2,292 - $2,406
-200 Closed
0 $0
Q1 2017

Nov 22, 2017

BUY
N/A
200
200 $2,000

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
Track This Portfolio

Track Steward Partners Investment Advisory, LLC Portfolio

Follow Steward Partners Investment Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.