Aqr Arbitrage LLC Nuveen Virginia Quality Municipal Income Fund Transaction History

Aqr Arbitrage LLC

  • $1.88 Billion
  • Q4 2024

A detailed history of Aqr Arbitrage LLC transactions in Nuveen Virginia Quality Municipal Income Fund stock. As of the latest transaction made, Aqr Arbitrage LLC holds 19,346 shares of NPV stock, worth $240,083. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,346
Previous 50,172 61.44%
Holding current value
$240,083
Previous $653,000 62.63%
% of portfolio
0.01%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$12.65 - $13.62 $389,948 - $419,850
-30,826 Reduced 61.44%
19,346 $244,000
Q3 2024

Nov 14, 2024
SELL
$11.37 - $13.03 $393,481 - $450,929
-34,607 Reduced 40.82%
50,172 $653,000
Q2 2024

Aug 14, 2024
SELL
$10.48 - $11.5 $5,722 - $6,279
-546 Reduced 0.64%
84,779 $974,000
Q4 2023

Feb 14, 2024
BUY
$9.0 - $10.78 $212,175 - $254,138
23,575 Added 38.18%
85,325 $919,000
Q3 2023

Nov 14, 2023
BUY
$9.42 - $10.94 $581,685 - $675,545
61,750 New
61,750 $586,000
Q1 2021

May 17, 2021
SELL
$15.49 - $16.38 $163,682 - $173,087
-10,567 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$14.81 - $16.1 $62,853 - $68,328
-4,244 Reduced 28.65%
10,567 $168,000
Q3 2020

Nov 16, 2020
SELL
$14.35 - $15.47 $74,232 - $80,026
-5,173 Reduced 25.89%
14,811 $223,000
Q2 2020

Aug 17, 2020
SELL
$12.31 - $14.28 $42,764 - $49,608
-3,474 Reduced 14.81%
19,984 $285,000
Q1 2020

May 15, 2020
SELL
$10.93 - $14.73 $30,494 - $41,096
-2,790 Reduced 10.63%
23,458 $303,000
Q4 2019

Feb 14, 2020
SELL
$13.73 - $14.61 $55,386 - $58,936
-4,034 Reduced 13.32%
26,248 $383,000
Q3 2019

Nov 14, 2019
SELL
$12.97 - $13.96 $47,768 - $51,414
-3,683 Reduced 10.84%
30,282 $419,000
Q2 2019

Aug 14, 2019
SELL
$12.61 - $13.03 $45,459 - $46,973
-3,605 Reduced 9.6%
33,965 $443,000
Q1 2019

May 14, 2019
SELL
$11.88 - $12.7 $217,225 - $232,219
-18,285 Reduced 32.74%
37,570 $477,000
Q4 2018

Feb 14, 2019
BUY
$11.46 - $12.03 $334,173 - $350,794
29,160 Added 109.23%
55,855 $655,000
Q3 2018

Nov 14, 2018
BUY
$11.79 - $12.55 $1,179 - $1,255
100 Added 0.38%
26,695 $316,000
Q1 2018

May 15, 2018
BUY
$12.16 - $12.94 $53,345 - $56,767
4,387 Added 19.75%
26,595 $329,000
Q4 2017

Feb 14, 2018
BUY
$12.75 - $13.29 $113,577 - $118,387
8,908 Added 66.98%
22,208 $285,000
Q3 2017

Nov 14, 2017
BUY
$13.08 - $13.4 $173,964 - $178,220
13,300
13,300 $175,000

Others Institutions Holding NPV

# of Institutions
42
Shares Held
1.72M
Call Options Held
0
Put Options Held
0
View Full List

About NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND

NPV Quotes by TradingView
  • 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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