NUVEEN VIRGINIA QLTY MUNCPL

CUSIP: 67064R102 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 115,625 Value ($000) $1,280 Avg Close Range
Q3 2025
Shares 99,785 Value ($000) $1,158 Avg Close Range
Q2 2025
Shares 37,827 Value ($000) $426 Avg Close Range
Q1 2025
Shares 35,242 Value ($000) $421 Avg Close Range
Q4 2024
Shares 11,196 Value ($000) $142 Avg Close Range
Q3 2024
Shares 25,550 Value ($000) $333 Avg Close Range
Q2 2024
Shares 25,276 Value ($000) $291 Avg Close Range
Q1 2024
Shares 39,709 Value ($000) $440 Avg Close Range
Q4 2023
Shares 40,253 Value ($000) $434 Avg Close Range
Q3 2023
Shares 37,314 Value ($000) $354 Avg Close Range
Q2 2023
Shares 44,040 Value ($000) $475 Avg Close Range
Q1 2023
Shares 33,824 Value ($000) $386 Avg Close Range
Q4 2022
Shares 48,730 Value ($000) $544 Avg Close Range
Q3 2022
Shares 53,226 Value ($000) $659 Avg Close Range
Q2 2022
Shares 68,188 Value ($000) $841 Avg Close Range
Q1 2022
Shares 53,747 Value ($000) $764 Avg Close Range
Q4 2021
Shares 49,886 Value ($000) $849 Avg Close Range
Q3 2021
Shares 37,668 Value ($000) $627 Avg Close Range
Q2 2021
Shares 40,121 Value ($000) $664 Avg Close Range
Q1 2021
Shares 23,846 Value ($000) $389 Avg Close Range
Q4 2020
Shares 10,645 Value ($000) $169 Avg Close Range
Q3 2020
Shares 10,034 Value ($000) $151 Avg Close Range
Q2 2020
Shares 10,034 Value ($000) $143 Avg Close Range
Q4 2019
Shares 10,353 Value ($000) $151 Avg Close Range
Q3 2019
Shares 10,353 Value ($000) $143 Avg Close Range
Q2 2019
Shares 10,895 Value ($000) $142 Avg Close Range