Davenport & CO LLC Nuveen Virginia Quality Municipal Income Fund Transaction History

Davenport & CO LLC

$17.6 Billion
Q4 2025

A detailed history of Davenport & CO LLC transactions in Nuveen Virginia Quality Municipal Income Fund stock. As of the latest transaction made, Davenport & CO LLC holds 280,828 shares of NPV stock, worth $3.18 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

280,828

Previous 260,566 7.78%

Holding current value

$3.18 Million

Previous $3.01 Million 5.82%

% of portfolio

0.02%

Previous 0.02%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 12, 2026	BUY	$11.33 - $11.61 $229,568 - $235,241	20,262 Added 7.78%	280,828 $3.18 Million
Q3 2025 Oct 15, 2025	BUY	$10.91 - $11.68 $226,949 - $242,967	20,802 Added 8.68%	260,566 $3.01 Million
Q2 2025 Jul 22, 2025	BUY	$10.82 - $11.98 $69,875 - $77,366	6,458 Added 2.77%	239,764 $2.7 Million
Q1 2025 Apr 28, 2025	BUY	$11.94 - $12.73 $102,110 - $108,866	8,552 Added 3.81%	233,306 $2.79 Million
Q4 2024 Jan 24, 2025	BUY	$12.65 - $13.62 $307,875 - $331,483	24,338 Added 12.14%	224,754 $2.84 Million

Q3 2024 Oct 24, 2024	BUY	$11.37 - $13.03 $253,801 - $290,855	22,322 Added 12.53%	200,416 $2.61 Million
Q2 2024 Aug 06, 2024	SELL	$10.48 - $11.5 $172,102 - $188,853	-16,422 Reduced 8.44%	178,094 $2.05 Million
Q1 2024 May 03, 2024	BUY	$10.61 - $11.17 $240,252 - $252,933	22,644 Added 13.17%	194,516 $2.15 Million
Q4 2023 Jan 23, 2024	BUY	$9.0 - $10.78 $150,210 - $179,918	16,690 Added 10.76%	171,872 $1.85 Million
Q3 2023 Oct 17, 2023	BUY	$9.42 - $10.94 $96,620 - $112,211	10,257 Added 7.08%	155,182 $1.47 Million
Q2 2023 Jul 20, 2023	SELL	$10.62 - $11.54 $67,330 - $73,163	-6,340 Reduced 4.19%	144,925 $1.56 Million
Q1 2023 Apr 27, 2023	SELL	$11.07 - $12.46 $11,070 - $12,460	-1,000 Reduced 0.66%	151,265 $1.72 Million
Q4 2022 Jan 20, 2023	BUY	$10.9 - $12.78 $66,446 - $77,906	6,096 Added 4.17%	152,265 $0
Q3 2022 Oct 11, 2022	SELL	$12.28 - $14.66 $3,070 - $3,665	-250 Reduced 0.17%	146,169 $1.81 Million
Q2 2022 Jul 18, 2022	SELL	$11.54 - $14.46 $616,720 - $772,771	-53,442 Reduced 26.74%	146,419 $1.81 Million
Q1 2022 May 02, 2022	BUY	$13.51 - $16.8 $49,703 - $61,807	3,679 Added 1.88%	199,861 $2.84 Million
Q4 2021 Feb 10, 2022	SELL	$15.66 - $17.4 $157,649 - $175,165	-10,067 Reduced 4.88%	196,182 $3.34 Million
Q3 2021 Oct 14, 2021	BUY	$16.23 - $17.49 $572,951 - $617,431	35,302 Added 20.65%	206,249 $3.43 Million
Q2 2021 Jul 28, 2021	BUY	$16.06 - $16.69 $158,833 - $165,064	9,890 Added 6.14%	170,947 $2.83 Million
Q1 2021 Apr 28, 2021	SELL	$15.49 - $16.38 $428,344 - $452,956	-27,653 Reduced 14.65%	161,057 $2.63 Million
Q4 2020 Jan 13, 2021	SELL	$14.81 - $16.1 $775,718 - $843,285	-52,378 Reduced 21.73%	188,710 $3 Million
Q3 2020 Oct 15, 2020	BUY	$14.35 - $15.47 $360,055 - $388,157	25,091 Added 11.62%	241,088 $3.63 Million
Q2 2020 Jul 28, 2020	BUY	$12.31 - $14.28 $12,310 - $14,280	1,000 Added 0.47%	215,997 $3.08 Million
Q1 2020 May 05, 2020	BUY	$10.93 - $14.73 $124,164 - $167,332	11,360 Added 5.58%	214,997 $2.78 Million
Q4 2019 Jan 22, 2020	BUY	$13.73 - $14.61 $154,187 - $164,070	11,230 Added 5.84%	203,637 $2.97 Million
Q2 2019 Jul 10, 2019	SELL	$12.61 - $13.03 $37,830 - $39,090	-3,000 Reduced 1.54%	192,407 $2.51 Million
Q1 2019 Apr 17, 2019	BUY	$11.88 - $12.7 $168,149 - $179,755	14,154 Added 7.81%	195,407 $2.48 Million
Q4 2018 Jan 28, 2019	SELL	$11.46 - $12.03 $661,310 - $694,203	-57,706 Reduced 24.15%	181,253 $2.12 Million
Q3 2018 Oct 11, 2018	BUY	$11.79 - $12.55 $293,571 - $312,495	24,900 Added 11.63%	238,959 $2.83 Million
Q2 2018 Jul 09, 2018	BUY	$12.11 - $12.46 $275,405 - $283,365	22,742 Added 11.89%	214,059 $2.67 Million
Q1 2018 Apr 04, 2018	BUY	$12.16 - $12.94 $266,608 - $283,709	21,925 Added 12.94%	191,317 $2.36 Billion
Q4 2017 Jan 17, 2018	BUY	$12.75 - $13.29 $146,688 - $152,901	11,505 Added 7.29%	169,392 $2.17 Billion
Q3 2017 Oct 12, 2017	BUY	$13.08 - $13.4 $2.07 Million - $2.12 Million	157,887	157,887 $2.07 Billion

Others Institutions Holding NPV

# of Institutions

Shares Held

1.97M

Call Options Held

Put Options Held

View Full List

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

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Account