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货币单位:美元(USD)
弗吉尼亚纽文市保
Nuveen Virginia Quality Municipal Income Fund (npv)
| 开盘价:-- |
最高价:-- |
最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| XML Financial, LLC |
23212 |
0.13% |
-2000 |
-7.93% |
2022-03-31
|
| Davenport & Company LLC |
199861 |
1.12% |
3679 |
1.88% |
2022-03-31
|
| Morgan Stanley - Brokerage Accounts |
184492 |
1.03% |
184492 |
-- |
2022-03-31
|
| Morgan Stanley Smith Barney LLC |
166133 |
0.93% |
166133 |
-- |
2021-12-31
|
| UBS Group AG |
106019 |
0.59% |
-12938 |
-10.88% |
2022-03-31
|
| Bank of America Corp |
102936 |
0.57% |
13515 |
15.11% |
2022-03-31
|
| BB&T Corp. |
72848 |
0.41% |
3025 |
4.33% |
2022-03-31
|
| Janney Montgomery Scott LLC |
63627 |
0.36% |
-1711 |
-2.62% |
2022-03-31
|
| Envestnet Asset Management Inc |
53747 |
0.30% |
3861 |
7.74% |
2022-03-31
|
| Wells Fargo & Co |
52387 |
0.29% |
52387 |
-- |
2022-03-31
|
| Coastal Investment Advisors, Inc. |
51942 |
0.29% |
-- |
-- |
2022-03-31
|
| Royal Bank of Canada |
23400 |
0.13% |
1803 |
8.35% |
2022-03-31
|
| Cary Street Partners Investment Advisory LLC |
24527 |
0.14% |
100 |
0.41% |
2022-03-31
|
| Sontag Advisory LLC |
24645 |
0.14% |
-- |
-- |
2022-03-31
|
| Capital Investment Advisory Services, LLC |
25618 |
0.14% |
-1000 |
-3.76% |
2022-03-31
|
| CAMBRIDGE Invest RESEARCH ADVISORS, INC. |
30404 |
0.17% |
59 |
0.19% |
2022-03-31
|
| Raymond James Finl Svs Advisors, Inc. |
34148 |
0.19% |
-531 |
-1.53% |
2022-03-31
|
| Chemistry Wealth Management LLC |
44540 |
0.25% |
44540 |
-- |
2022-03-31
|
| HighTower Advisors, LLC |
20575 |
0.11% |
-2858 |
-12.20% |
2021-12-31
|
| Commonwealth Equity Services Inc |
18567 |
0.10% |
94 |
0.51% |
2021-12-31
|
| Sandy Spring Bank |
16000 |
0.09% |
-- |
-- |
2021-12-31
|
| Mutual Advisors, LLC |
15555 |
0.09% |
5439 |
53.77% |
2021-12-31
|
| LPL Financial Corp |
15362 |
0.09% |
-- |
-- |
2021-12-31
|
| Raymond James & Associates |
11796 |
0.07% |
-- |
-- |
2021-12-31
|
| Cornerstone Advisory LLP |
19187 |
0.11% |
30 |
0.16% |
2021-09-30
|
| Wealthcare Advisory Partners LLC |
49009 |
0.27% |
-809 |
-1.62% |
2021-09-30
|
| Steward Partners Investment Advisory, LLC |
24520 |
0.14% |
24320 |
12160.00% |
2021-03-31
|
| Private Advisor Group, LLC |
16460 |
0.09% |
-1849 |
-10.10% |
2021-03-31
|
| Cnh Partners, LLC |
10567 |
0.06% |
-4244 |
-28.65% |
2020-12-31
|
| AQR Capital Management LLC |
32177 |
0.18% |
-5679 |
-15.00% |
2021-03-31
|
| Raymond James & Associates |
45700 |
0.26% |
-8200 |
-15.21% |
2020-09-30
|
| BB&T Corp. |
49227 |
0.28% |
2852 |
6.15% |
2020-09-30
|
| Wells Fargo & Co |
88777 |
0.50% |
301 |
0.34% |
2020-06-30
|
| Stifel Nicolaus Investment Advisors |
15068 |
0.08% |
61 |
0.41% |
2020-06-30
|
| Stifel Financial Corp |
17433 |
0.10% |
61 |
0.35% |
2020-06-30
|
| Davenport & Company LLC |
214997 |
1.20% |
11360 |
5.58% |
2020-03-31
|
| Fiera Capital Corporation |
61149 |
0.34% |
-24988 |
-29.01% |
2020-03-31
|
| 1607 Capital Partners, LLC |
41493 |
0.23% |
-116161 |
-73.68% |
2019-12-31
|
| BB&T SECURITIES, LLC |
36620 |
0.20% |
6601 |
21.99% |
2019-09-30
|
| Robinson Capital Management, Inc. |
59053 |
0.33% |
-4883 |
-7.64% |
2019-09-30
|
| Liberty Street Advisors Inc |
59053 |
0.33% |
-4883 |
-7.64% |
2020-02-29
|
| LANDSCAPE CAPITAL MANAGEMENT,LLC |
37945 |
0.21% |
-9596 |
-20.18% |
2019-06-30
|
| Saba Capital Management, LP |
40185 |
0.22% |
-92078 |
-69.62% |
2019-06-30
|
| Bank of America Corporation |
55856 |
0.31% |
7135 |
14.64% |
2019-06-30
|
| Hilton Capital Management, LLC |
44285 |
0.25% |
14025 |
46.35% |
2019-03-31
|
| Wetherby Asset Management Inc |
25861 |
0.14% |
-572 |
-2.16% |
2018-12-31
|
| Wolverine Asset Management LLC |
26258 |
0.15% |
26258 |
-- |
2018-09-30
|
| RMB Capital Management, LLC |
33086 |
0.18% |
16690 |
101.79% |
2018-09-30
|
| UBS Securities LLC |
37241 |
0.21% |
-32607 |
-46.68% |
2018-06-30
|
| Wells Fargo Advisors, LLC |
54194 |
0.30% |
-6910 |
-11.31% |
2018-09-30
|
| Merrill Lynch & Co Inc |
64234 |
0.36% |
-8162 |
-11.27% |
2018-06-30
|
| Welch & Forbes LLC |
15007 |
0.08% |
-- |
-- |
2018-06-30
|
| Doliver Capital Advisors, Inc. |
19243 |
0.11% |
-12430 |
-39.24% |
2018-03-31
|
| Deschutes Portfolio Strategies, LLC |
15100 |
0.08% |
-- |
-- |
2018-03-31
|
| Fifth Third Bancorp |
9500 |
0.05% |
-- |
-- |
2018-03-31
|
| Wells Fargo Bank NA |
6029 |
0.03% |
2500 |
70.84% |
2018-03-31
|
| LAURION CAPITAL MANAGEMENT LP |
57097 |
0.32% |
57097 |
-- |
2017-12-31
|
| Magnetar Financial LLC |
13129 |
0.07% |
13129 |
-- |
2017-06-30
|
| James Investment Research, Inc. |
14501 |
0.08% |
2500 |
20.83% |
2016-09-30
|
| Oxbow Advisors, LLC |
10325 |
0.06% |
-- |
-- |
2016-09-30
|
| FTB Advisors, Inc |
4169 |
0.02% |
-- |
-- |
2016-09-30
|
| Next Financial Group Inc |
4175 |
0.02% |
4175 |
-- |
2016-09-30
|
| LPL Financial Services |
47587 |
0.30% |
1399 |
3.00% |
2013-03-31
|
| Davenport Asset Management |
44774 |
0.30% |
-71 |
-0.20% |
2013-03-31
|
| Bank of America Merrill Lynch (US) |
41831 |
0.20% |
9079 |
27.70% |
2013-03-31
|
| American National Bank & Trust Co. |
27500 |
0.20% |
-- |
-- |
2013-03-31
|
| Scott & Stringfellow, LLC |
21468 |
0.10% |
-- |
-- |
2012-12-31
|
| Wolverine Asset Management, LLC |
21180 |
0.10% |
21180 |
100.00% |
2013-03-31
|
| James Investment Research Inc. |
19450 |
0.10% |
500 |
2.60% |
2013-03-31
|
| Commonwealth Financial Network |
17626 |
0.10% |
-361 |
-2.00% |
2013-03-31
|
| Doliver Capital Advisors, L.P. |
12341 |
0.10% |
12341 |
100.00% |
2013-03-31
|
| Burke & Herbert Bank & Trust Co. |
11706 |
0.10% |
11706 |
100.00% |
2013-03-31
|
| Sit Investment Associates, Inc. |
9606 |
0.10% |
-- |
-- |
2013-03-31
|
| Morgan Stanley Wealth Management |
63768 |
0.40% |
-4246 |
-6.20% |
2013-03-31
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| James Investment Research Balanced |
8100 |
0.05% |
-- |
-- |
2022-03-31
|
| AQR Diversified Arbitrage Fund |
-- |
-- |
-6632 |
-100.00% |
2021-06-30
|
| Guggenheim VT Trust Multi-Hedge Strat Fd |
2819 |
0.02% |
504 |
21.77% |
2020-06-30
|
| Guggenheim Multi-Hedge Strategies Fund |
2709 |
0.02% |
502 |
22.75% |
2020-06-30
|
| Robinson Tax Advantaged Income Fund |
-- |
-- |
-59053 |
-100.00% |
2019-12-31
|
| APT Test -EU13 |
-- |
-- |
-- |
-- |
2019-03-27
|
| AQR Diversified Arbitrage I |
26595 |
0.15% |
-- |
-- |
2018-06-30
|
| TFS Market Neutral |
2379 |
0.01% |
500 |
26.61% |
2017-07-31
|
| TFS Market Neutral Fund |
-- |
-- |
-100 |
-100.00% |
2013-01-31
|
