NUVEEN VIRGINIA QLTY MUNCPL

CUSIP: 67064R102 Class: COM

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q4 2025
Shares 3,413 Value ($000) $38 Avg Close Range
Q3 2025
Shares 3,413 Value ($000) $40 Avg Close Range
Q2 2025
Shares 3,413 Value ($000) $38 Avg Close Range
Q1 2025
Shares 3,413 Value ($000) $41 Avg Close Range
Q4 2024
Shares 3,413 Value ($000) $43 Avg Close Range
Q3 2024
Shares 8,784 Value ($000) $114 Avg Close Range
Q2 2024
Shares 8,784 Value ($000) $101 Avg Close Range
Q1 2024
Shares 8,428 Value ($000) $93 Avg Close Range
Q4 2023
Shares 11,723 Value ($000) $126 Avg Close Range
Q3 2023
Shares 11,688 Value ($000) $111 Avg Close Range
Q2 2023
Shares 14,881 Value ($000) $161 Avg Close Range
Q1 2023
Shares 14,881 Value ($000) $170 Avg Close Range
Q4 2022
Shares 15,496 Value ($000) $173 Avg Close Range
Q3 2022
Shares 15,119 Value ($000) $187 Avg Close Range
Q2 2022
Shares 12,178 Value ($000) $150 Avg Close Range
Q1 2022
Shares 8,062 Value ($000) $115 Avg Close Range
Q4 2021
Shares 5,697 Value ($000) $97 Avg Close Range
Q3 2021
Shares 5,697 Value ($000) $95 Avg Close Range
Q2 2021
Shares 5,697 Value ($000) $94 Avg Close Range
Q1 2021
Shares 5,671 Value ($000) $92 Avg Close Range
Q4 2020
Shares 5,671 Value ($000) $90 Avg Close Range
Q3 2020
Shares 5,387 Value ($000) $81 Avg Close Range
Q2 2020
Shares 4,851 Value ($000) $69 Avg Close Range
Q1 2020
Shares 4,194 Value ($000) $54 Avg Close Range
Q4 2019
Shares 4,194 Value ($000) $61 Avg Close Range