CORNERSTONE ADVISORY, LLC – Nuveen Virginia Quality Municipal Income Fund Transaction History
CORNERSTONE ADVISORY, LLC portfolio value:
$238,000
portfolio value
CORNERSTONE ADVISORY, LLC quarter portfolio value change:
+0.41%
quarter
Nuveen Virginia Quality Municipal Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.14% | 27 shares | 1K | $12.39 | 19.21K |
| Q2 2022 | share | 0.00% | 0 shares | -36K | $12.34 | 19.18K | |
| Q1 2022 | share | 0.00% | 0 shares | -54K | $14.22 | 19.18K | |
| Q4 2021 | share | 0.00% | 0 shares | 8K | $16.92 | 19.18K | |
| Q3 2021 | share | Increase | +0.16% | 30 shares | 2K | $16.54 | 19.18K |
| Q2 2021 | share | Decrease | -13.19% | -2.91K shares | -43K | $16.3 | 19.15K |
| Q1 2021 | share | Decrease | -40.29% | -14.88K shares | -228K | $15.92 | 22.06K |
| Q4 2020 | share | Decrease | -21.08% | -9.87K shares | -117K | $15.39 | 36.95K |
| Q3 2020 | share | Increase | +11.49% | 4.82K shares | 105K | $14.43 | 46.82K |
| Q2 2020 | share | Decrease | -1.95% | -835 shares | 47K | $13.56 | 42K |
| Q1 2020 | share | Decrease | -22.59% | -12.50K shares | -255K | $12.14 | 42.83K |
| Q4 2019 | share | Decrease | -3.49% | -2K shares | 15K | $13.6 | 55.33K |
| Q3 2019 | share | Decrease | -17.25% | -11.95K shares | -110K | $12.76 | 57.33K |
| Q2 2019 | share | Decrease | -6.64% | -4.93K shares | -40K | $11.91 | 69.29K |
| Q1 2019 | share | Decrease | -5.43% | -4.26K shares | 23K | $11.49 | 74.22K |
| Q4 2018 | share | Increase | +0.62% | 485 shares | -4K | $10.49 | 78.48K |
| Q3 2018 | share | Decrease | -0.00% | -1 shares | -48K | $10.48 | 78.00K |
| Q2 2018 | share | Increase | 0.00% | 1 shares | 8K | $10.91 | 78.00K |
| Q1 2018 | share | 0.00% | 0 shares | -36K | $10.7 | 78.00K | |
| Q4 2017 | share | Increase | +6.85% | 5K shares | 41K | $10.97 | 78.00K |
| Q3 2017 | share | Decrease | -3.95% | -3K shares | -43K | $11.12 | 73.00K |
| Q2 2017 | share | Increase | 0.00% | 76.00K shares | 1.00M | $11.05 | 76.00K |