NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND - COM (NPV)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
1.7M
Holdings value Q3 2024
$22.1M
Value change Q3 2024
-$3.78M
Grand Portfolio weight change Q3 2024
0%
Number of holders
43
Number of buys Q3 2024
17
Number of sells Q3 2024
-18
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.7M $22.1M -$3.78M $13.03 43
2024 Q2 2.02M $23.3M -$549K $11.50 47
2024 Q1 2.12M $23.4M -$414K $11.07 46
2023 Q4 1.75M $18.9M +$2.68M $10.78 44
2023 Q3 1.49M $14.2M +$1.75M $9.50 40
2023 Q2 1.3M $14M +$699K $10.79 36
2023 Q1 1.23M $14M -$463K $11.40 37
2022 Q4 1.27M $14.2M -$874K $11.16 40
2022 Q3 1.32M $16.4M -$844K $12.38 37
2022 Q2 1.39M $17.2M +$1.13M $12.34 40
2022 Q1 1.29M $18.4M +$1.23M $14.22 36
2021 Q4 1.19M $20.3M -$503K $17.02 34
2021 Q3 1.22M $20.3M +$1.16M $16.64 35
2021 Q2 1.15M $19M +$1.17M $16.54 34
2021 Q1 1.06M $17.3M -$110K $16.30 34
2020 Q4 1.14M $18.2M +$84.5K $15.89 31
2020 Q3 1.14M $17.1M -$253K $15.05 32
2020 Q2 1.16M $16.5M -$1.51M $14.28 33
2020 Q1 1.27M $16.4M -$475K $12.92 37
2019 Q4 1.3M $19M -$924K $14.60 38
2019 Q3 1.4M $19.2M +$106K $13.83 40
2019 Q2 1.4M $18.2M -$1.77M $13.03 38
2019 Q1 1.53M $19.5M -$1.33M $12.70 36
2018 Q4 1.66M $19.4M +$3.86M $11.72 36
2018 Q3 1.31M $15.5M +$1.88M $11.84 35
2018 Q2 1.15M $14.3M +$82.1K $12.45 37
2018 Q1 1.14M $14.1M -$354K $12.36 35
2017 Q4 1.17M $15M +$2M $12.82 35
2017 Q3 1.01M $13.3M +$719K $13.14 31
2017 Q2 954K $12.6M -$937K $13.19 29
2017 Q1 1.03M $13.3M +$1.52M $12.91 30
2016 Q4 909K $11.9M +$2.84M $12.97 29
2016 Q3 660K $9.59M -$304K $14.53 25
2016 Q2 679K $10.1M -$1.67M $14.86 26
2016 Q1 791K $11.4M +$352K $14.47 27
2015 Q4 770K $10.5M +$756K $13.60 26
2015 Q3 710K $9.59M +$590K $13.51 23
2015 Q2 666K $8.94M -$474K $13.41 24
2015 Q1 664K $9.03M -$732K $13.59 26
2014 Q4 696K $9.12M +$326K $13.10 28
2014 Q3 670K $8.82M +$500K $13.16 28
2014 Q2 632K $8.42M -$620K $13.33 26
2014 Q1 725K $9.22M -$1.72M $12.72 26