Barclays
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Barclays’s Nuveen Virginia Quality Municipal Income Fund NPV Stock Holding History

Barclays’s Portfolio NPV Stock Details NPV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-9,927
Closed -$109K – 7662
2013
Q4 		$109K Buy
9,927
+3,832
+63% +$46.2K ﹤0.01% 5576
2013
Q3 		$73K Buy
6,095
+4,283
+236% +$54.3K ﹤0.01% 5847
2013
Q2 		$25K Buy
+1,812
New +$26.7K ﹤0.01% 6719

Other funds holding NPV

BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ANBTV
American National Bank & Trust (Virginia) Danville, Virginia $423M AUM

Barclays's NPV Position: Q1 2014 in Review

Barclays sold out of Nuveen Virginia Quality Municipal Income Fund (NPV) in Q1 2014, closing a stake of 9,927 shares — an estimated $109K sold.

Barclays first reported a position in NPV in Q2 2013 and held it in 3 quarters. The position peaked at $109K in Q4 2013. 26 funds tracked by Wall St. Rank hold NPV as of Q1 2014.

  • Barclays reported no remaining Nuveen Virginia Quality Municipal Income Fund position as of Q1 2014 after selling out during the quarter.
  • Barclays sold 9,927 Nuveen Virginia Quality Municipal Income Fund shares in Q1 2014, an estimated $109K.
  • Barclays first reported a position in Nuveen Virginia Quality Municipal Income Fund in Q2 2013 and held it in 3 quarters.
  • Barclays's Nuveen Virginia Quality Municipal Income Fund position peaked at $109K in Q4 2013.
  • 26 funds tracked by Wall St. Rank held Nuveen Virginia Quality Municipal Income Fund as of Q1 2014.

Based on Barclays's 13F filing for Q1 2014, filed 15 May 2014.