NUVEEN VIRGINIA QLTY MUNCPL

CUSIP: 67064R102 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 34,725 Value ($000) $384 Avg Close Range
Q3 2025
Shares 39,738 Value ($000) $461 Avg Close Range
Q2 2025
Shares 31,105 Value ($000) $350 Avg Close Range
Q1 2022
Shares 15,362 Value ($000) $218 Avg Close Range
Q4 2021
Shares 15,362 Value ($000) $261 Avg Close Range
Q3 2021
Shares 15,362 Value ($000) $256 Avg Close Range
Q1 2017
Shares 94,057 Value ($000) $1,215 Avg Close Range
Q4 2016
Shares 89,770 Value ($000) $1,163 Avg Close Range
Q3 2016
Shares 87,504 Value ($000) $1,271 Avg Close Range
Q2 2016
Shares 88,233 Value ($000) $1,335 Avg Close Range
Q1 2016
Shares 198,121 Value ($000) $2,833 Avg Close Range
Q4 2015
Shares 188,792 Value ($000) $2,568 Avg Close Range
Q3 2015
Shares 101,773 Value ($000) $1,374 Avg Close Range
Q2 2015
Shares 97,230 Value ($000) $1,312 Avg Close Range
Q1 2015
Shares 86,851 Value ($000) $1,186 Avg Close Range
Q4 2014
Shares 79,757 Value ($000) $1,045 Avg Close Range
Q3 2014
Shares 78,016 Value ($000) $1,033 Avg Close Range
Q2 2014
Shares 81,739 Value ($000) $1,090 Avg Close Range
Q1 2014
Shares 78,135 Value ($000) $994 Avg Close Range
Q4 2013
Shares 76,315 Value ($000) $902 Avg Close Range
Q3 2013
Shares 75,530 Value ($000) $928 Avg Close Range
Q2 2013
Shares 66,915 Value ($000) $934 Avg Close Range