A detailed history of Private Advisor Group, LLC transactions in Nuveen Virginia Quality Municipal Income Fund stock. As of the latest transaction made, Private Advisor Group, LLC holds 35,235 shares of NPV stock, worth $455,236. This represents 0.0% of its overall portfolio holdings.

Number of Shares
35,235
Previous 40,691 13.41%
Holding current value
$455,236
Previous $467,000 1.71%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 22, 2024

SELL
$11.37 - $13.03 $62,034 - $71,091
-5,456 Reduced 13.41%
35,235 $459,000
Q2 2024

Aug 05, 2024

BUY
$10.48 - $11.5 $11,402 - $12,512
1,088 Added 2.75%
40,691 $467,000
Q1 2024

Apr 30, 2024

BUY
$10.61 - $11.17 $23,575 - $24,819
2,222 Added 5.94%
39,603 $438,000
Q4 2023

Feb 06, 2024

BUY
$9.0 - $10.78 $6,669 - $7,987
741 Added 2.02%
37,381 $402,000
Q3 2023

Nov 02, 2023

BUY
$9.42 - $10.94 $22,692 - $26,354
2,409 Added 7.04%
36,640 $348,000
Q2 2023

Aug 09, 2023

SELL
$10.62 - $11.54 $5,246 - $5,700
-494 Reduced 1.42%
34,231 $369,000
Q1 2023

May 10, 2023

BUY
$11.07 - $12.46 $21,652 - $24,371
1,956 Added 5.97%
34,725 $395,000
Q4 2022

Jan 18, 2023

BUY
$10.9 - $12.78 $62,402 - $73,165
5,725 Added 21.17%
32,769 $0
Q3 2022

Oct 14, 2022

BUY
$12.28 - $14.66 $15,337 - $18,310
1,249 Added 4.84%
27,044 $335,000
Q2 2022

Jul 13, 2022

BUY
$11.54 - $14.46 $297,674 - $372,995
25,795 New
25,795 $318,000
Q3 2021

Oct 14, 2021

SELL
$16.23 - $17.49 $259,404 - $279,542
-15,983 Closed
0 $0
Q2 2021

Aug 12, 2021

SELL
$16.06 - $16.69 $7,660 - $7,961
-477 Reduced 2.9%
15,983 $264,000
Q1 2021

Apr 22, 2021

SELL
$15.49 - $16.38 $28,641 - $30,286
-1,849 Reduced 10.1%
16,460 $268,000
Q4 2020

Apr 01, 2021

BUY
$14.81 - $16.1 $266 - $289
18 Added 0.1%
18,309 $291,000
Q3 2020

Nov 02, 2020

BUY
$14.35 - $15.47 $243 - $262
17 Added 0.09%
18,291 $275,000
Q2 2020

Aug 17, 2020

SELL
$12.31 - $14.28 $47,098 - $54,635
-3,826 Reduced 17.31%
18,274 $261,000
Q1 2020

May 12, 2020

BUY
$10.93 - $14.73 $241,553 - $325,533
22,100 New
22,100 $286,000
Q4 2017

Feb 07, 2018

SELL
$12.75 - $13.29 $143,067 - $149,127
-11,221 Closed
0 $0
Q3 2017

Nov 13, 2017

BUY
$13.08 - $13.4 $9,731 - $9,969
744 Added 7.1%
11,221 $148,000
Q2 2017

Aug 10, 2017

BUY
N/A
10,477
10,477 $137,000

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 Private Advisor Group, LLC Portfolio

Follow Private Advisor Group, 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 Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.