A detailed history of Capital Investment Advisory Services, LLC transactions in Nuveen Virginia Quality Municipal Income Fund stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 11,808 shares of NPV stock, worth $152,087. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,808
Previous 19,528 39.53%
Holding current value
$152,087
Previous $224,000 31.7%
% of portfolio
0.02%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

SELL
$11.37 - $13.03 $87,776 - $100,591
-7,720 Reduced 39.53%
11,808 $153,000
Q4 2023

Feb 01, 2024

SELL
$9.0 - $10.78 $22,590 - $27,057
-2,510 Reduced 11.39%
19,528 $210,000
Q3 2023

Nov 02, 2023

SELL
$9.42 - $10.94 $27,920 - $32,426
-2,964 Reduced 11.86%
22,038 $209,000
Q4 2022

Feb 03, 2023

SELL
$10.9 - $12.78 $1,264 - $1,482
-116 Reduced 0.46%
25,002 $279,000
Q2 2022

Jul 22, 2022

SELL
$11.54 - $14.46 $5,770 - $7,230
-500 Reduced 1.95%
25,118 $310,000
Q1 2022

May 03, 2022

SELL
$13.51 - $16.8 $13,510 - $16,800
-1,000 Reduced 3.76%
25,618 $364,000
Q4 2021

Feb 01, 2022

SELL
$15.66 - $17.4 $23,333 - $25,925
-1,490 Reduced 5.3%
26,618 $453,000
Q3 2021

Oct 28, 2021

BUY
$16.23 - $17.49 $5,972 - $6,436
368 Added 1.33%
28,108 $468,000
Q4 2020

Jan 25, 2021

SELL
$14.81 - $16.1 $2,962 - $3,220
-200 Reduced 0.72%
27,740 $441,000
Q2 2020

Aug 05, 2020

BUY
$12.31 - $14.28 $3,693 - $4,284
300 Added 1.09%
27,940 $399,000
Q4 2019

Feb 04, 2020

SELL
$13.73 - $14.61 $1,373 - $1,461
-100 Reduced 0.36%
27,640 $404,000
Q3 2019

Oct 17, 2019

SELL
$12.97 - $13.96 $6,485 - $6,980
-500 Reduced 1.77%
27,740 $384,000
Q2 2018

Oct 31, 2018

BUY
$12.11 - $12.46 $341,986 - $351,870
28,240 New
28,240 $352,000
Q2 2018

Aug 01, 2018

SELL
$12.11 - $12.46 $341,744 - $351,621
-28,220 Closed
0 $0
Q1 2018

Oct 31, 2018

BUY
$12.16 - $12.94 $343,155 - $365,166
28,220 New
28,220 $349,000
Q1 2018

Apr 30, 2018

SELL
$12.16 - $12.94 $330,715 - $351,929
-27,197 Closed
0 $0
Q4 2017

Jan 31, 2018

BUY
$12.75 - $13.29 $229 - $239
18 Added 0.07%
27,197 $349,000
Q3 2017

Oct 31, 2017

BUY
$13.08 - $13.4 $355,501 - $364,198
27,179
27,179 $357,000

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
Track This Portfolio

Track Capital Investment Advisory Services, LLC Portfolio

Follow Capital Investment Advisory Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Investment Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Advisory Services, LLC with notifications on news.