Wetherby Asset Management Inc Nuveen Virginia Quality Municipal Income Fund Transaction History

Wetherby Asset Management Inc

$2.08 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$12.31 - $14.28 $146,464 - $169,903	-11,898 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$10.93 - $14.73 $448 - $603	-41 Reduced 0.34%	11,898 $154,000
Q4 2019 Jan 28, 2020	SELL	$13.73 - $14.61 $38,691 - $41,170	-2,818 Reduced 19.1%	11,939 $174,000
Q3 2019 Oct 31, 2019	SELL	$12.97 - $13.96 $16,770 - $18,050	-1,293 Reduced 8.06%	14,757 $204,000
Q1 2019 May 09, 2019	SELL	$11.88 - $12.7 $116,554 - $124,599	-9,811 Reduced 37.94%	16,050 $204,000
Q4 2018 Jan 30, 2019	SELL	$11.46 - $12.03 $6,555 - $6,881	-572 Reduced 2.16%	25,861 $303,000
Q2 2018 Jul 24, 2018	SELL	$12.11 - $12.46 $460 - $473	-38 Reduced 0.14%	26,433 $329,000
Q1 2018 May 04, 2018	BUY	$12.16 - $12.94 $58,720 - $62,487	4,829 Added 22.31%	26,471 $327,000
Q4 2017 Feb 09, 2018	SELL	$12.75 - $13.29 $1,734 - $1,807	-136 Reduced 0.62%	21,642 $277,000
Q3 2017 Nov 13, 2017	BUY	$13.08 - $13.4 $284,856 - $291,825	21,778	21,778 $286,000

Others Institutions Holding NPV

# of Institutions

49

Shares Held

2.07M

Call Options Held

0

Put Options Held

0

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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