Truist Financial Corp Nuveen Virginia Quality Municipal Income Fund Transaction History

Truist Financial Corp

$65.3 Billion
Q1 2024

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 59,136 shares of NPV stock, worth $678,289. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,136

Previous 56,364 4.92%

Holding current value

$678,289

Previous $607,000 7.74%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

2.12M

Call Options Held

Put Options Held

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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...

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Truist Financial Corp Nuveen Virginia Quality Municipal Income Fund Transaction History