A detailed history of Truist Financial Corp transactions in Nuveen Virginia Quality Municipal Income Fund stock. As of the latest transaction made, Truist Financial Corp holds 43,827 shares of NPV stock, worth $581,584. This represents 0.0% of its overall portfolio holdings.

Number of Shares
43,827
Previous 47,216 7.18%
Holding current value
$581,584
Previous $542,000 5.35%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$11.37 - $13.03 $38,532 - $44,158
-3,389 Reduced 7.18%
43,827 $571,000
Q2 2024

Aug 20, 2024

SELL
$10.48 - $11.5 $124,921 - $137,080
-11,920 Reduced 20.16%
47,216 $542,000
Q1 2024

May 10, 2024

BUY
$10.61 - $11.17 $29,410 - $30,963
2,772 Added 4.92%
59,136 $654,000
Q4 2023

Feb 02, 2024

BUY
$9.0 - $10.78 $23,202 - $27,790
2,578 Added 4.79%
56,364 $607,000
Q3 2023

Nov 14, 2023

BUY
$9.42 - $10.94 $12,038 - $13,981
1,278 Added 2.43%
53,786 $510,000
Q2 2023

Aug 01, 2023

BUY
$10.62 - $11.54 $49,988 - $54,318
4,707 Added 9.85%
52,508 $566,000
Q1 2023

May 05, 2023

SELL
$11.07 - $12.46 $120,795 - $135,963
-10,912 Reduced 18.59%
47,801 $544,000
Q4 2022

Feb 17, 2023

SELL
$10.9 - $12.78 $5,548 - $6,505
-509 Reduced 0.86%
58,713 $655,000
Q3 2022

Oct 26, 2022

SELL
$12.28 - $14.66 $200,974 - $239,925
-16,366 Reduced 21.65%
59,222 $734,000
Q2 2022

Jul 22, 2022

BUY
$11.54 - $14.46 $31,619 - $39,620
2,740 Added 3.76%
75,588 $933,000
Q1 2022

Apr 22, 2022

BUY
$13.51 - $16.8 $40,867 - $50,820
3,025 Added 4.33%
72,848 $1.04 Million
Q4 2021

Feb 14, 2022

BUY
$15.66 - $17.4 $130,071 - $144,524
8,306 Added 13.5%
69,823 $1.19 Million
Q3 2021

Nov 05, 2021

SELL
$16.23 - $17.49 $206,640 - $222,682
-12,732 Reduced 17.15%
61,517 $1.02 Million
Q2 2021

Aug 16, 2021

BUY
$16.06 - $16.69 $222,479 - $231,206
13,853 Added 22.94%
74,249 $1.23 Million
Q1 2021

May 17, 2021

BUY
$15.49 - $16.38 $169,553 - $179,295
10,946 Added 22.14%
60,396 $985,000
Q4 2020

Feb 18, 2021

SELL
$14.81 - $16.1 $26,317 - $28,609
-1,777 Reduced 3.47%
49,450 $786,000
Q3 2020

Nov 05, 2021

BUY
$14.35 - $15.47 $28,700 - $30,940
2,000 Added 4.06%
51,227 $771,000
Q3 2020

Nov 13, 2020

SELL
$14.35 - $15.47 $2,626 - $2,831
-183 Reduced 0.37%
49,227 $741,000
Q2 2020

Nov 16, 2021

BUY
$12.31 - $14.28 $24,620 - $28,560
2,000 Added 4.22%
49,410 $706,000
Q2 2020

Aug 14, 2020

SELL
$12.31 - $14.28 $11,879 - $13,780
-965 Reduced 1.99%
47,410 $677,000
Q1 2020

Nov 05, 2021

BUY
$10.93 - $14.73 $21,860 - $29,460
2,000 Added 4.31%
48,375 $625,000
Q1 2020

May 15, 2020

SELL
$10.93 - $14.73 $19,378 - $26,116
-1,773 Reduced 3.68%
46,375 $599,000
Q4 2019

Nov 16, 2021

BUY
$13.73 - $14.61 $27,460 - $29,220
2,000 Added 4.33%
48,148 $703,000
Q4 2019

Feb 14, 2020

BUY
$13.73 - $14.61 $633,612 - $674,222
46,148 New
46,148 $674,000
Q3 2018

Oct 17, 2018

SELL
$11.79 - $12.55 $129,689 - $138,050
-11,000 Closed
0 $0
Q2 2018

Jul 26, 2018

SELL
$12.11 - $12.46 $60,550 - $62,300
-5,000 Reduced 31.25%
11,000 $137,000
Q1 2018

Apr 20, 2018

SELL
$12.16 - $12.94 $121,600 - $129,400
-10,000 Reduced 38.46%
16,000 $198,000
Q3 2017

Oct 23, 2017

BUY
$13.08 - $13.4 $340,080 - $348,400
26,000
26,000 $342,000

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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