Raymond James & Associates Nuveen Virginia Quality Municipal Income Fund Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Nuveen Virginia Quality Municipal Income Fund stock. As of the latest transaction made, Raymond James & Associates holds 37,800 shares of NPV stock, worth $469,098. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,800

Previous 37,601 0.53%

Holding current value

$469,098

Previous $432,000 13.89%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$11.37 - $13.03 $2,262 - $2,592	199 Added 0.53%	37,800 $492,000
Q2 2024 Jul 19, 2024	SELL	$10.48 - $11.5 $7,336 - $8,050	-700 Reduced 1.83%	37,601 $432,000
Q4 2023 Jan 16, 2024	BUY	$9.0 - $10.78 $29,700 - $35,574	3,300 Added 9.43%	38,301 $412,000
Q3 2023 Oct 24, 2023	SELL	$9.42 - $10.94 $4,710 - $5,470	-500 Reduced 1.41%	35,001 $332,000
Q2 2023 Jul 25, 2023	SELL	$10.62 - $11.54 $38,062 - $41,359	-3,584 Reduced 9.17%	35,501 $383,000
Q1 2023 Apr 14, 2023	SELL	$11.07 - $12.46 $5,535 - $6,230	-500 Reduced 1.26%	39,085 $445,000
Q4 2022 Feb 08, 2023	BUY	$10.9 - $12.78 $257,828 - $302,298	23,654 Added 148.48%	39,585 $441,000
Q3 2022 Oct 25, 2022	BUY	$12.28 - $14.66 $49,549 - $59,153	4,035 Added 33.92%	15,931 $197,000
Q2 2022 Aug 12, 2022	BUY	$11.54 - $14.46 $1,154 - $1,446	100 Added 0.85%	11,896 $147,000
Q3 2021 Nov 02, 2021	SELL	$16.23 - $17.49 $6,556 - $7,065	-404 Reduced 3.31%	11,796 $196,000
Q2 2021 Aug 11, 2021	SELL	$16.06 - $16.69 $67,435 - $70,081	-4,199 Reduced 25.61%	12,200 $202,000
Q1 2021 May 14, 2021	SELL	$15.49 - $16.38 $453,872 - $479,950	-29,301 Reduced 64.12%	16,399 $267,000
Q3 2020 Nov 04, 2020	SELL	$14.35 - $15.47 $53,152 - $57,300	-3,704 Reduced 7.5%	45,700 $688,000
Q2 2020 Jul 28, 2020	SELL	$12.31 - $14.28 $55,345 - $64,202	-4,496 Reduced 8.34%	49,404 $705,000
Q1 2020 Apr 21, 2020	SELL	$10.93 - $14.73 $10,558 - $14,229	-966 Reduced 1.76%	53,900 $696,000
Q4 2019 Feb 12, 2020	BUY	$13.73 - $14.61 $604 - $642	44 Added 0.08%	54,866 $801,000
Q3 2019 Nov 07, 2019	BUY	$12.97 - $13.96 $453 - $488	35 Added 0.06%	54,822 $758,000
Q2 2019 Aug 06, 2019	BUY	$12.61 - $13.03 $340 - $351	27 Added 0.05%	54,787 $714,000
Q1 2019 May 06, 2019	BUY	$11.88 - $12.7 $48,197 - $51,523	4,057 Added 8.0%	54,760 $695,000
Q4 2018 Feb 11, 2019	BUY	$11.46 - $12.03 $8,193 - $8,601	715 Added 1.43%	50,703 $594,000
Q3 2018 Nov 14, 2018	SELL	$11.79 - $12.55 $5,765 - $6,136	-489 Reduced 0.97%	49,988 $592,000
Q2 2018 Aug 14, 2018	BUY	$12.11 - $12.46 $78,763 - $81,039	6,504 Added 14.79%	50,477 $629,000
Q1 2018 May 14, 2018	BUY	$12.16 - $12.94 $261,294 - $278,054	21,488 Added 95.57%	43,973 $544,000
Q4 2017 Feb 14, 2018	SELL	$12.75 - $13.29 $7,650 - $7,973	-600 Reduced 2.6%	22,485 $288,000
Q3 2017 Nov 13, 2017	SELL	$13.08 - $13.4 $2,550 - $2,613	-195 Reduced 0.84%	23,085 $303,000
Q2 2017 Aug 14, 2017	BUY	N/A	23,280	23,280 $307,000

Others Institutions Holding NPV

# of Institutions

Shares Held

1.72M

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...

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Raymond James & Associates Nuveen Virginia Quality Municipal Income Fund Transaction History