Nuveen Va Premium Income Municipal Fund shares owned by Davenport & Co
Quarter-by-quarter ownership of Nuveen Va Premium Income Municipal Fund (NPV) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Nuveen Va Premium Income Municipal Fund
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Quarterly reported holdings in Nuveen Va Premium Income Municipal Fund by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.6M | 200k | 13.03 |
| 2024-06-30 | $2.0M | 178k | 11.50 |
| 2024-03-31 | $2.2M | 195k | 11.07 |
| 2023-12-31 | $1.9M | 172k | 10.78 |
| 2023-09-30 | $1.5M | 155k | 9.50 |
| 2023-06-30 | $1.6M | 145k | 10.79 |
| 2023-03-31 | $1.7M | 151k | 11.40 |
| 2022-12-31 | $1.7M | 152k | 11.16 |
| 2022-09-30 | $1.8M | 146k | 12.39 |
| 2022-06-30 | $1.8M | 146k | 12.34 |
| 2022-03-31 | $2.8M | 200k | 14.22 |
| 2021-12-31 | $3.3M | 196k | 17.02 |
| 2021-09-30 | $3.4M | 206k | 16.64 |
| 2021-06-30 | $2.8M | 171k | 16.54 |
| 2021-03-31 | $2.6M | 161k | 16.30 |
| 2020-12-31 | $3.0M | 189k | 15.90 |
| 2020-09-30 | $3.6M | 241k | 15.05 |
| 2020-06-30 | $3.1M | 216k | 14.28 |
| 2020-03-31 | $2.8M | 215k | 12.92 |
| 2019-12-31 | $3.0M | 204k | 14.60 |
| 2019-09-30 | $2.5M | 192k | 13.03 |
| 2019-06-30 | $2.5M | 192k | 13.03 |
| 2019-03-31 | $2.5M | 195k | 12.70 |
| 2018-12-31 | $2.1M | 181k | 11.72 |
| 2018-09-30 | $2.8M | 239k | 11.84 |
| 2018-06-30 | $2.7M | 214k | 12.46 |
| 2018-03-31 | $2.4M | 191k | 12.36 |
| 2017-12-31 | $2.2M | 169k | 12.82 |
| 2017-09-30 | $2.1M | 158k | 13.14 |
| 2017-06-30 | $2.2M | 168k | 12.97 |
| 2017-03-31 | $2.2M | 168k | 12.97 |
| 2016-12-31 | $2.2M | 167k | 12.97 |
| 2016-09-30 | $2.5M | 171k | 14.53 |
| 2016-06-30 | $2.4M | 161k | 14.86 |
| 2016-03-31 | $2.4M | 165k | 14.48 |
| 2015-12-31 | $2.3M | 171k | 13.60 |
| 2015-09-30 | $2.4M | 179k | 13.51 |
| 2015-06-30 | $2.3M | 169k | 13.42 |
| 2015-03-31 | $2.5M | 183k | 13.59 |
| 2014-12-31 | $2.3M | 176k | 13.10 |
| 2014-09-30 | $2.3M | 177k | 13.15 |
| 2014-06-30 | $2.4M | 177k | 13.33 |
| 2014-03-31 | $2.2M | 171k | 12.72 |
| 2013-12-31 | $1.5M | 127k | 11.82 |
| 2013-09-30 | $470k | 34k | 13.96 |
| 2013-06-30 | $470k | 34k | 13.96 |
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