維吉尼亞州紐文優質市政收入基金
US ˙ NYSE ˙ US67064R1023

SecurityNPV / Nuveen Virginia Quality Municipal Income Fund
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership16,331 shares
Latest Disclosed Value $ 215,000
Commonwealth Equity Services, Inc reports 31.61% increase in ownership of NPV / Nuveen Virginia Quality Municipal Income Fund

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 16,331 shares of Nuveen Virginia Quality Municipal Income Fund (US:NPV) valued at $214,589 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 12,409 shares of Nuveen Virginia Quality Municipal Income Fund. This represents a change in shares of 31.61% during the quarter. The current value of the position is $188,133 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 16,331 3,922 31.61 215 31.10 0.0013
2017-11-07 2017-09-30 13F NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 16,330 3,922 214
2018-02-16 2017-06-30 13F/A-1 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 12,409 80 0.65 164 3.14 0.0010
2017-08-11 2017-06-30 13F NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 12,408 79 163
2018-02-16 2017-03-31 13F/A-1 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 12,329 -1,575 -11.33 159 -11.67 0.0011
2017-05-15 2017-03-31 13F NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 12,329 -1,575 159
2018-02-16 2016-12-31 13F/A-1 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 13,904 54 0.39 180 -10.45 0.0013
2017-02-01 2016-12-31 13F NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 13,904 54 180
2016-10-25 2016-09-30 13F NUVEEN VA PREM INCOME MUN FD COM 67064R102 13,850 40 0.29 201 -1.95 0.0016
2016-08-04 2016-06-30 13F NUVEEN VA PREM INCOME MUN FD COM 67064R102 13,810 -540 -3.76 205 -1.44 0.0017
2016-04-27 2016-03-31 13F NUVEEN VA PREM INCOME MUN FD COM 67064R102 14,350 1,179 8.95 208 16.20 0.0019
2016-01-19 2015-12-31 13F NUVEEN VA PREM INCOME MUN FD COM 67064R102 13,171 1,896 16.82 179 17.76 0.0017
2015-10-27 2015-09-30 13F NUVEEN VA PREM INCOME MUN FD COM 67064R102 11,275 16 0.14 152 0.66 0.0016
2015-07-28 2015-06-30 13F NUVEEN VA PREM INCOME MUN FD COM 67064R102 11,259 15 0.13 151 -1.31 0.0015
2015-04-28 2015-03-31 13F NUVEEN VA PREM INCOME MUN FD COM 67064R102 11,244 10 0.09 153 4.08 0.0016
2015-01-13 2014-12-31 13F NUVEEN VA PREM INCOME MUN FD COM 67064R102 11,234 -1,956 -14.83 147 -15.03 0.0016
2014-10-17 2014-09-30 13F NUVEEN VA PREM INCOME MUN FD COM 67064R102 13,190 15 0.11 173 -1.70 0.0021
2014-07-23 2014-06-30 13F NUVEEN VA PREM INCOME MUN FD COM 67064R102 13,175 -1,068 -7.50 176 -2.76 0.0021
2014-05-07 2014-03-31 13F NUVEEN VA PREM INCOME MUN FD COM 67064R102 14,243 11 0.08 181 7.74 0.0025
2014-02-11 2013-12-31 13F NUVEEN VA PREM INCOME MUN FD COM 67064R102 14,232 21 0.15 168 -5.08 0.0024
2013-11-04 2013-09-30 13F NUVEEN VA PREM INCOME MUN FD COM 67064R102 14,211 -733 -4.90 177 -15.31 0.0029
2013-07-29 2013-06-30 13F NUVEEN VA PREM INCOME MUN FD COM 67064R102 14,944 209
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.