NUVEEN VIRGINIA QLTY MUNCPL

CUSIP: 67064R102 Class: COM

Cornerstone Advisory, LLC's Holding History (CIK: 0001668189)

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

Q4 2025
Shares 15,390 Value ($000) $170 Avg Close — Range —
Q3 2025
Shares 15,390 Value ($000) $179 Avg Close — Range —
Q2 2025
Shares 15,097 Value ($000) $170 Avg Close — Range —
Q1 2025
Shares 15,000 Value ($000) $169 Avg Close — Range —
Q4 2024
Shares 10,000 Value ($000) $124 Avg Close — Range —
Q3 2024
Shares 10,000 Value ($000) $130 Avg Close — Range —
Q2 2024
Shares 10,000 Value ($000) $115 Avg Close — Range —
Q1 2024
Shares 10,000 Value ($000) $111 Avg Close — Range —
Q4 2023
Shares 10,000 Value ($000) $108 Avg Close — Range —
Q3 2023
Shares 19,214 Value ($000) $183 Avg Close — Range —
Q2 2023
Shares 19,214 Value ($000) $207 Avg Close — Range —
Q1 2023
Shares 19,214 Value ($000) $219 Avg Close — Range —
Q4 2022
Shares 23,214 Value ($000) $259 Avg Close — Range —
Q3 2022
Shares 19,214 Value ($000) $238 Avg Close — Range —
Q2 2022
Shares 19,187 Value ($000) $237 Avg Close — Range —
Q1 2022
Shares 19,187 Value ($000) $273 Avg Close — Range —
Q4 2021
Shares 19,187 Value ($000) $327 Avg Close — Range —
Q3 2021
Shares 19,187 Value ($000) $319 Avg Close — Range —
Q2 2021
Shares 19,157 Value ($000) $317 Avg Close — Range —
Q1 2021
Shares 22,068 Value ($000) $360 Avg Close — Range —
Q4 2020
Shares 36,956 Value ($000) $588 Avg Close — Range —
Q3 2020
Shares 46,827 Value ($000) $705 Avg Close — Range —
Q2 2020
Shares 42,000 Value ($000) $600 Avg Close — Range —
Q1 2020
Shares 42,835 Value ($000) $553 Avg Close — Range —
Q4 2019
Shares 55,336 Value ($000) $808 Avg Close — Range —
Q3 2019
Shares 57,336 Value ($000) $793 Avg Close — Range —
Q2 2019
Shares 69,291 Value ($000) $903 Avg Close — Range —
Q1 2019
Shares 74,222 Value ($000) $943 Avg Close — Range —
Q4 2018
Shares 78,486 Value ($000) $920 Avg Close — Range —
Q3 2018
Shares 78,001 Value ($000) $924 Avg Close — Range —
Q2 2018
Shares 78,002 Value ($000) $972 Avg Close — Range —
Q1 2018
Shares 78,001 Value ($000) $964 Avg Close — Range —
Q4 2017
Shares 78,001 Value ($000) $1,000 Avg Close — Range —
Q3 2017
Shares 73,001 Value ($000) $959 Avg Close — Range —
Q2 2017
Shares 76,001 Value ($000) $1,002 Avg Close — Range —