Wolverine Asset Management LLC Nuveen Virginia Quality Municipal Income Fund Transaction History

Wolverine Asset Management LLC

$4.23 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$10.61 - $11.17 $187,277 - $197,161	-17,651 Reduced 75.27%	5,800 $64,000
Q4 2023 Feb 01, 2024	SELL	$9.0 - $10.78 $792,693 - $949,470	-88,077 Reduced 78.97%	23,451 $252,000
Q3 2023 Nov 13, 2023	BUY	$9.42 - $10.94 $148,336 - $172,272	15,747 Added 16.44%	111,528 $1.06 Million
Q2 2023 Aug 07, 2023	BUY	$10.62 - $11.54 $445,477 - $484,068	41,947 Added 77.92%	95,781 $1.03 Million
Q1 2023 May 08, 2023	BUY	$11.07 - $12.46 $287,831 - $323,972	26,001 Added 93.42%	53,834 $613,000
Q4 2022 Feb 01, 2023	BUY	$10.9 - $12.78 $303,379 - $355,705	27,833 New	27,833 $310,000
Q2 2022 Aug 03, 2022	BUY	$11.54 - $14.46 $620,540 - $777,557	53,773 New	53,773 $663,000
Q3 2019 Nov 14, 2019	SELL	$12.97 - $13.96 $41,633 - $44,811	-3,210 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$12.61 - $13.03 $251,140 - $259,505	-19,916 Reduced 86.12%	3,210 $41,000
Q1 2019 May 15, 2019	BUY	$11.88 - $12.7 $3,754 - $4,013	316 Added 1.39%	23,126 $293,000
Q4 2018 Feb 14, 2019	SELL	$11.46 - $12.03 $39,514 - $41,479	-3,448 Reduced 13.13%	22,810 $267,000
Q3 2018 Nov 14, 2018	BUY	$11.79 - $12.55 $309,581 - $329,537	26,258 New	26,258 $310,000
Q1 2018 May 15, 2018	SELL	$12.16 - $12.94 $403,906 - $429,815	-33,216 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$12.75 - $13.29 $161,657 - $168,503	-12,679 Reduced 27.63%	33,216 $425,000
Q3 2017 Nov 14, 2017	BUY	$13.08 - $13.4 $342,447 - $350,825	26,181 Added 132.8%	45,895 $603,000
Q2 2017 Aug 14, 2017	BUY	N/A	19,714	19,714 $260,000

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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