NUVEEN VIRGINIA QLTY MUNCPL

CUSIP: 67064R102 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 280,828 Value ($000) $3,109 Avg Close — Range —
Q3 2025
Shares 260,566 Value ($000) $3,023 Avg Close — Range —
Q2 2025
Shares 239,764 Value ($000) $2,700 Avg Close — Range —
Q1 2025
Shares 233,306 Value ($000) $2,786 Avg Close — Range —
Q4 2024
Shares 224,754 Value ($000) $2,843 Avg Close — Range —
Q3 2024
Shares 200,416 Value ($000) $2,611 Avg Close — Range —
Q2 2024
Shares 178,094 Value ($000) $2,048 Avg Close — Range —
Q1 2024
Shares 194,516 Value ($000) $2,153 Avg Close — Range —
Q4 2023
Shares 171,872 Value ($000) $1,853 Avg Close — Range —
Q3 2023
Shares 155,182 Value ($000) $1,474 Avg Close — Range —
Q2 2023
Shares 144,925 Value ($000) $1,564 Avg Close — Range —
Q1 2023
Shares 151,265 Value ($000) $1,724 Avg Close — Range —
Q4 2022
Shares 152,265 Value ($000) $1,699 Avg Close — Range —
Q3 2022
Shares 146,169 Value ($000) $1,811 Avg Close — Range —
Q2 2022
Shares 146,419 Value ($000) $1,807 Avg Close — Range —
Q1 2022
Shares 199,861 Value ($000) $2,842 Avg Close — Range —
Q4 2021
Shares 196,182 Value ($000) $3,339 Avg Close — Range —
Q3 2021
Shares 206,249 Value ($000) $3,432 Avg Close — Range —
Q2 2021
Shares 170,947 Value ($000) $2,827 Avg Close — Range —
Q1 2021
Shares 161,057 Value ($000) $2,625 Avg Close — Range —
Q4 2020
Shares 188,710 Value ($000) $3,000 Avg Close — Range —
Q3 2020
Shares 241,088 Value ($000) $3,628 Avg Close — Range —
Q2 2020
Shares 215,997 Value ($000) $3,084 Avg Close — Range —
Q1 2020
Shares 214,997 Value ($000) $2,778 Avg Close — Range —
Q4 2019
Shares 203,637 Value ($000) $2,973 Avg Close — Range —
Q3 2019
Shares 192,407 Value ($000) $2,507 Avg Close — Range —
Q2 2019
Shares 192,407 Value ($000) $2,507 Avg Close — Range —
Q1 2019
Shares 195,407 Value ($000) $2,482 Avg Close — Range —
Q4 2018
Shares 181,253 Value ($000) $2,124 Avg Close — Range —
Q3 2018
Shares 238,959 Value ($000) $2,829 Avg Close — Range —
Q2 2018
Shares 214,059 Value ($000) $2,667 Avg Close — Range —
Q1 2018
Shares 191,317 Value ($000) $2,364,680 Avg Close — Range —
Q4 2017
Shares 169,392 Value ($000) $2,171,608 Avg Close — Range —
Q3 2017
Shares 157,887 Value ($000) $2,074,637 Avg Close — Range —
Q2 2017
Shares 137,525 Value ($000) $1,813,957 Avg Close — Range —
Q1 2017
Shares 168,027 Value ($000) $2,179,312 Avg Close — Range —
Q4 2016
Shares 167,179 Value ($000) $2,168 Avg Close — Range —
Q3 2016
Shares 170,479 Value ($000) $2,477,062 Avg Close — Range —
Q2 2016
Shares 161,384 Value ($000) $2,398,169 Avg Close — Range —
Q1 2016
Shares 164,584 Value ($000) $2,383,179 Avg Close — Range —
Q4 2015
Shares 170,535 Value ($000) $2,319,271 Avg Close — Range —
Q3 2015
Shares 178,930 Value ($000) $2,417,346 Avg Close — Range —
Q2 2015
Shares 168,516 Value ($000) $2,261,486 Avg Close — Range —
Q1 2015
Shares 183,386 Value ($000) $2,492,218 Avg Close — Range —
Q4 2014
Shares 175,715 Value ($000) $2,301,869 Avg Close — Range —
Q3 2014
Shares 177,186 Value ($000) $2,329,998 Avg Close — Range —
Q2 2014
Shares 177,186 Value ($000) $2,361,892 Avg Close — Range —
Q1 2014
Shares 170,786 Value ($000) $2,172,400 Avg Close — Range —
Q4 2013
Shares 126,761 Value ($000) $1,498,317 Avg Close — Range —
Q3 2013
Shares 87,612 Value ($000) $1,091,645 Avg Close — Range —
Q2 2013
Shares 33,644 Value ($000) $469,673 Avg Close — Range —