Cornerstone Advisory, LLC Nuveen Virginia Quality Municipal Income Fund Transaction History

Cornerstone Advisory, LLC

$914 Million
Q3 2025

A detailed history of Cornerstone Advisory, LLC transactions in Nuveen Virginia Quality Municipal Income Fund stock. As of the latest transaction made, Cornerstone Advisory, LLC holds 15,390 shares of NPV stock, worth $174,368. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,390

Previous 15,097 1.94%

Holding current value

$174,368

Previous $169,000 4.73%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	BUY	$10.91 - $11.68 $3,196 - $3,422	293 Added 1.94%	15,390 $177,000
Q2 2025 Jul 30, 2025	BUY	$10.82 - $11.98 $1,049 - $1,162	97 Added 0.65%	15,097 $169,000
Q1 2025 May 07, 2025	BUY	$11.94 - $12.73 $59,700 - $63,650	5,000 Added 50.0%	15,000 $179,000
Q4 2023 Feb 13, 2024	SELL	$9.0 - $10.78 $82,926 - $99,326	-9,214 Reduced 47.95%	10,000 $107,000
Q1 2023 May 04, 2023	SELL	$11.07 - $12.46 $44,280 - $49,840	-4,000 Reduced 17.23%	19,214 $219,000

Q4 2022 Feb 13, 2023	BUY	$10.9 - $12.78 $43,600 - $51,120	4,000 Added 20.82%	23,214 $259,000
Q3 2022 Oct 26, 2022	BUY	$12.28 - $14.66 $331 - $395	27 Added 0.14%	19,214 $238,000
Q3 2021 Nov 16, 2021	BUY	$16.23 - $17.49 $486 - $524	30 Added 0.16%	19,187 $319,000
Q2 2021 Aug 16, 2021	SELL	$16.06 - $16.69 $46,750 - $48,584	-2,911 Reduced 13.19%	19,157 $317,000
Q1 2021 May 13, 2021	SELL	$15.49 - $16.38 $230,615 - $243,865	-14,888 Reduced 40.29%	22,068 $360,000
Q4 2020 May 11, 2021	SELL	$14.81 - $16.1 $146,189 - $158,923	-9,871 Reduced 21.08%	36,956 $588,000
Q3 2020 Nov 12, 2020	BUY	$14.35 - $15.47 $69,267 - $74,673	4,827 Added 11.49%	46,827 $705,000
Q2 2020 Aug 10, 2020	SELL	$12.31 - $14.28 $10,278 - $11,923	-835 Reduced 1.95%	42,000 $600,000
Q1 2020 May 11, 2020	SELL	$10.93 - $14.73 $136,635 - $184,139	-12,501 Reduced 22.59%	42,835 $553,000
Q4 2019 Feb 12, 2020	SELL	$13.73 - $14.61 $27,460 - $29,220	-2,000 Reduced 3.49%	55,336 $808,000
Q3 2019 Nov 12, 2019	SELL	$12.97 - $13.96 $155,056 - $166,891	-11,955 Reduced 17.25%	57,336 $793,000
Q2 2019 Aug 08, 2019	SELL	$12.61 - $13.03 $62,179 - $64,250	-4,931 Reduced 6.64%	69,291 $903,000
Q1 2019 May 08, 2019	SELL	$11.88 - $12.7 $50,656 - $54,152	-4,264 Reduced 5.43%	74,222 $943,000
Q4 2018 Feb 12, 2019	BUY	$11.46 - $12.03 $5,558 - $5,834	485 Added 0.62%	78,486 $920,000
Q3 2018 Nov 13, 2018	SELL	$11.79 - $12.55 $11 - $12	-1 Reduced -0.0%	78,001 $924,000
Q2 2018 Aug 09, 2018	BUY	$12.11 - $12.46 $12 - $12	1 Added 0.0%	78,002 $972,000
Q4 2017 Feb 09, 2018	BUY	$12.75 - $13.29 $63,750 - $66,450	5,000 Added 6.85%	78,001 $1 Million
Q3 2017 Nov 14, 2017	SELL	$13.08 - $13.4 $39,240 - $40,200	-3,000 Reduced 3.95%	73,001 $959,000
Q2 2017 Aug 08, 2017	BUY	N/A	76,001	76,001 $1 Million

Others Institutions Holding NPV

# of Institutions

Shares Held

1.94M

Call Options Held

Put Options Held

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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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Cornerstone Advisory, LLC Nuveen Virginia Quality Municipal Income Fund Transaction History