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BB&T Securities’s Nuveen Virginia Quality Municipal Income Fund NPV Stock Holding History

BB&T Securities’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
2019
Q3 		$508K Buy
36,620
+6,601
+22% +$88.9K ﹤0.01% 1094
2019
Q2 		$391K Buy
30,019
+1,371
+5% +$17.6K ﹤0.01% 1206
2019
Q1 		$363K Sell
28,648
-789
-3% -$9.69K ﹤0.01% 1211
2018
Q4 		$345K Buy
29,437
+2,882
+11% +$33.6K ﹤0.01% 1130
2018
Q3 		$314K Sell
26,555
-16,314
-38% -$199K ﹤0.01% 1301
2018
Q2 		$534K Sell
42,869
-493
-1% -$6.05K 0.01% 1049
2018
Q1 		$535K Sell
43,362
-8,688
-17% -$108K 0.01% 994
2017
Q4 		$667K Buy
52,050
+6,544
+14% +$85.2K 0.01% 898
2017
Q3 		$597K Sell
45,506
-15,999
-26% -$212K 0.01% 925
2017
Q2 		$811K Buy
61,505
+18,656
+44% +$246K 0.01% 811
2017
Q1 		$552K Sell
42,849
-4,259
-9% -$55.4K 0.01% 852
2016
Q4 		$684K Hold
47,108
– – 0.01% 728
2016
Q3 		$684K Buy
47,108
+3,382
+8% +$50.2K 0.01% 731
2016
Q2 		$649K Buy
43,726
+10,464
+31% +$152K 0.01% 721
2016
Q1 		$481K Sell
33,262
-1,591
-5% -$22.4K 0.01% 784
2015
Q4 		$474K Sell
34,853
-10,461
-23% -$142K 0.01% 739
2015
Q3 		$612K Buy
45,314
+8,657
+24% +$116K 0.01% 638
2015
Q2 		$491K Sell
36,657
-977
-3% -$13.2K 0.01% 750
2015
Q1 		$5.11M Sell
37,634
-10,028
-21% -$136K 0.01% 704
2014
Q4 		$6.24M Buy
47,662
+5,360
+13% +$71.2K 0.01% 624
2014
Q3 		$5.56M Sell
42,302
-16,664
-28% -$219K 0.01% 639
2014
Q2 		$7.86M Buy
58,966
+2,013
+4% +$26.4K 0.02% 522
2014
Q1 		$7.24M Buy
56,953
+3,983
+8% +$49.6K 0.02% 500
2013
Q4 		$6.26M Buy
52,970
+11,516
+28% +$139K 0.02% 499
2013
Q3 		$5.17M Buy
41,454
+18,936
+84% +$240K 0.02% 510
2013
Q2 		$3.14K Buy
+22,518
New +$331K 0.01% 629

Other funds holding NPV

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BB&T Securities's NPV Position: Q3 2019 in Review

BB&T Securities increased its Nuveen Virginia Quality Municipal Income Fund (NPV) stake by 22% in Q3 2019, buying an estimated $88.9K and bringing the position to 36,620 shares worth $508K. The position accounts for ﹤0.01% of the portfolio, ranked #1094.

BB&T Securities first reported a position in NPV in Q2 2013 and has held it in 26 quarters since. The position peaked at $7.86M in Q2 2014. 43 funds tracked by Wall St. Rank hold NPV as of Q3 2019.

  • BB&T Securities held 36,620 shares of Nuveen Virginia Quality Municipal Income Fund worth $508K as of Q3 2019.
  • BB&T Securities bought 6,601 Nuveen Virginia Quality Municipal Income Fund shares in Q3 2019, an estimated $88.9K.
  • Nuveen Virginia Quality Municipal Income Fund made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1094 holding.
  • BB&T Securities first reported a position in Nuveen Virginia Quality Municipal Income Fund in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's Nuveen Virginia Quality Municipal Income Fund position peaked at $7.86M in Q2 2014.
  • 43 funds tracked by Wall St. Rank held Nuveen Virginia Quality Municipal Income Fund as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.