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Sandy Spring Bank

SEC CIK
0001457833
Latest filing
May 12, 2025

NPV holding history

Nuveen Virginia Quality Municipal Income Fund in every 13F filed by Sandy Spring Bank, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NPV overviewAll 13F holders of NPVFull Q1 2025 holdings

Shares (Q1 2025)
10,000
Value
$119.4K
% of portfolio
<0.1%
Quarters held
17
Since Q1 2021
Holdings of NPV by Sandy Spring Bank, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 202510,000$119.4K<0.1%00.0%UnchangedHolders
Q4 202410,000$126.5K<0.1%−5,000−33.3%ReducedHolders
Q3 202415,000$195.4K<0.1%00.0%UnchangedHolders
Q2 202415,000$172.5K<0.1%00.0%UnchangedHolders
Q1 202415,000$166.1K<0.1%00.0%UnchangedHolders
Q4 202315,000$161.7K<0.1%00.0%UnchangedHolders
Q3 202315,000$142.5K<0.1%00.0%UnchangedHolders
Q2 202315,000$161.8K<0.1%00.0%UnchangedHolders
Q1 202315,000$171.0K<0.1%−1,000−6.3%ReducedHolders
Q4 202216,000$178.6K<0.1%00.0%UnchangedHolders
Q3 202216,000$198.0K<0.1%00.0%UnchangedHolders
Q2 202216,000$197.0K<0.1%00.0%UnchangedHolders
Q1 202216,000$228.0K<0.1%00.0%UnchangedHolders
Q4 202116,000$272.0K<0.1%00.0%UnchangedHolders
Q3 202116,000$266.0K<0.1%00.0%UnchangedHolders
Q2 202116,000$265.0K<0.1%00.0%UnchangedHolders
Q1 202116,000$261.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.