A detailed history of Xml Financial, LLC transactions in Nuveen Virginia Quality Municipal Income Fund stock. As of the latest transaction made, Xml Financial, LLC holds 15,350 shares of NPV stock, worth $177,599. This represents 0.02% of its overall portfolio holdings.

Number of Shares
15,350
Holding current value
$177,599
% of portfolio
0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$10.61 - $11.17 $162,863 - $171,459
15,350 New
15,350 $169,000
Q4 2022

Feb 09, 2023

SELL
$10.9 - $12.78 $29,975 - $35,145
-2,750 Reduced 18.88%
11,812 $131,000
Q3 2022

Nov 04, 2022

BUY
$12.28 - $14.66 $49,660 - $59,285
4,044 Added 38.45%
14,562 $180,000
Q2 2022

Aug 01, 2022

SELL
$11.54 - $14.46 $146,488 - $183,555
-12,694 Reduced 54.69%
10,518 $130,000
Q1 2022

May 02, 2022

SELL
$13.51 - $16.8 $27,020 - $33,600
-2,000 Reduced 7.93%
23,212 $330,000
Q4 2021

Feb 01, 2022

SELL
$15.66 - $17.4 $17,226 - $19,140
-1,100 Reduced 4.18%
25,212 $429,000
Q3 2021

Nov 01, 2021

BUY
$16.23 - $17.49 $256,336 - $276,237
15,794 Added 150.16%
26,312 $438,000
Q2 2021

Aug 10, 2021

BUY
$16.06 - $16.69 $5,717 - $5,941
356 Added 3.5%
10,518 $174,000
Q1 2021

May 14, 2021

SELL
$15.49 - $16.38 $85,071 - $89,958
-5,492 Reduced 35.08%
10,162 $166,000
Q1 2020

May 08, 2020

BUY
$10.93 - $14.73 $8,372 - $11,283
766 Added 5.15%
15,654 $202,000
Q4 2019

Feb 04, 2020

BUY
$13.73 - $14.61 $204,412 - $217,513
14,888 New
14,888 $217,000

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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