Ubs Group Ag Nuveen Virginia Quality Municipal Income Fund Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Nuveen Virginia Quality Municipal Income Fund stock. As of the latest transaction made, Ubs Group Ag holds 68,912 shares of NPV stock, worth $889,653. This represents 0.0% of its overall portfolio holdings.

Number of Shares

68,912

Previous 69,673 1.09%

Holding current value

$889,653

Previous $801,000 11.99%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.37 - $13.03 $8,652 - $9,915	-761 Reduced 1.09%	68,912 $897,000
Q2 2024 Aug 13, 2024	BUY	$10.48 - $11.5 $144,948 - $159,056	13,831 Added 24.77%	69,673 $801,000
Q1 2024 May 13, 2024	BUY	$10.61 - $11.17 $255,711 - $269,208	24,101 Added 75.93%	55,842 $618,000
Q4 2023 Feb 09, 2024	SELL	$9.0 - $10.78 $92,907 - $111,281	-10,323 Reduced 24.54%	31,741 $342,000
Q3 2023 Nov 09, 2023	SELL	$9.42 - $10.94 $152,961 - $177,643	-16,238 Reduced 27.85%	42,064 $399,000
Q2 2023 Aug 11, 2023	SELL	$10.62 - $11.54 $14,581 - $15,844	-1,373 Reduced 2.3%	58,302 $629,000
Q1 2023 May 12, 2023	SELL	$11.07 - $12.46 $74,080 - $83,382	-6,692 Reduced 10.08%	59,675 $680,000
Q4 2022 Feb 08, 2023	SELL	$10.9 - $12.78 $162,213 - $190,191	-14,882 Reduced 18.32%	66,367 $740,000
Q3 2022 Nov 10, 2022	SELL	$12.28 - $14.66 $108,825 - $129,916	-8,862 Reduced 9.83%	81,249 $1.01 Million
Q2 2022 Aug 10, 2022	SELL	$11.54 - $14.46 $183,578 - $230,029	-15,908 Reduced 15.0%	90,111 $1.11 Million
Q1 2022 May 16, 2022	SELL	$13.51 - $16.8 $174,792 - $217,358	-12,938 Reduced 10.88%	106,019 $1.51 Million
Q4 2021 Feb 14, 2022	SELL	$15.66 - $17.4 $32,149 - $35,722	-2,053 Reduced 1.7%	118,957 $2.03 Million
Q3 2021 Nov 15, 2021	BUY	$16.23 - $17.49 $307,477 - $331,348	18,945 Added 18.56%	121,010 $2.01 Million
Q2 2021 Aug 13, 2021	BUY	$16.06 - $16.69 $53,415 - $55,510	3,326 Added 3.37%	102,065 $1.69 Million
Q1 2021 May 12, 2021	BUY	$15.49 - $16.38 $26,348 - $27,862	1,701 Added 1.75%	98,739 $1.61 Million
Q4 2020 Feb 11, 2021	BUY	$14.81 - $16.1 $46,251 - $50,280	3,123 Added 3.33%	97,038 $1.54 Million
Q3 2020 Nov 12, 2020	BUY	$14.35 - $15.47 $287,803 - $310,266	20,056 Added 27.15%	93,915 $1.41 Million
Q2 2020 Jul 31, 2020	BUY	$12.31 - $14.28 $118,225 - $137,145	9,604 Added 14.95%	73,859 $1.06 Million
Q1 2020 May 01, 2020	SELL	$10.93 - $14.73 $472,438 - $636,689	-43,224 Reduced 40.22%	64,255 $830,000
Q4 2019 Feb 14, 2020	BUY	$13.73 - $14.61 $231,611 - $246,456	16,869 Added 18.62%	107,479 $1.57 Million
Q3 2019 Nov 14, 2019	SELL	$12.97 - $13.96 $36,030 - $38,780	-2,778 Reduced 2.97%	90,610 $1.25 Million
Q2 2019 Aug 14, 2019	BUY	$12.61 - $13.03 $92,469 - $95,548	7,333 Added 8.52%	93,388 $1.22 Million
Q1 2019 May 14, 2019	BUY	$11.88 - $12.7 $1,235 - $1,320	104 Added 0.12%	86,055 $1.09 Million
Q4 2018 Feb 14, 2019	BUY	$11.46 - $12.03 $452,979 - $475,509	39,527 Added 85.14%	85,951 $1.01 Million
Q3 2018 Nov 14, 2018	BUY	$11.79 - $12.55 $108,267 - $115,246	9,183 Added 24.66%	46,424 $550,000
Q2 2018 Aug 14, 2018	SELL	$12.11 - $12.46 $394,870 - $406,283	-32,607 Reduced 46.68%	37,241 $464,000
Q1 2018 May 15, 2018	SELL	$12.16 - $12.94 $412,224 - $438,666	-33,900 Reduced 32.68%	69,848 $863,000
Q4 2017 Feb 14, 2018	SELL	$12.75 - $13.29 $24,467 - $25,503	-1,919 Reduced 1.82%	103,748 $1.33 Million
Q3 2017 Nov 14, 2017	BUY	$13.08 - $13.4 $156,842 - $160,679	11,991 Added 12.8%	105,667 $1.39 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-120 Reduced 0.13%	93,676 $1.24 Million
Q1 2017 Nov 14, 2017	BUY	N/A	93,796	93,796 $1.21 Million

Others Institutions Holding NPV

# of Institutions

Shares Held

1.74M

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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