NUVEEN VIRGINIA QLTY MUNCPL

CUSIP: 67064R102 Class: COM

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q2 2025
Shares 15,350 Value ($000) $173 Avg Close Range
Q1 2025
Shares 15,350 Value ($000) $183 Avg Close Range
Q4 2024
Shares 22,946 Value ($000) $290 Avg Close Range
Q3 2024
Shares 15,350 Value ($000) $200 Avg Close Range
Q2 2024
Shares 15,350 Value ($000) $177 Avg Close Range
Q1 2024
Shares 15,350 Value ($000) $170 Avg Close Range
Q4 2022
Shares 11,812 Value ($000) $132 Avg Close Range
Q3 2022
Shares 14,562 Value ($000) $180 Avg Close Range
Q2 2022
Shares 10,518 Value ($000) $130 Avg Close Range
Q1 2022
Shares 23,212 Value ($000) $330 Avg Close Range
Q4 2021
Shares 25,212 Value ($000) $429 Avg Close Range
Q3 2021
Shares 26,312 Value ($000) $438 Avg Close Range
Q2 2021
Shares 10,518 Value ($000) $174 Avg Close Range
Q1 2021
Shares 10,162 Value ($000) $166 Avg Close Range
Q4 2020
Shares 15,654 Value ($000) $249 Avg Close Range
Q3 2020
Shares 15,654 Value ($000) $236 Avg Close Range
Q2 2020
Shares 15,654 Value ($000) $224 Avg Close Range
Q1 2020
Shares 15,654 Value ($000) $202 Avg Close Range
Q4 2019
Shares 14,888 Value ($000) $217 Avg Close Range