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Cary Street Partners Investment Advisory’s Nuveen Virginia Quality Municipal Income Fund NPV Stock Holding History

Cary Street Partners Investment Advisory’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
2024
Q4 		– Sell
-16,378
Closed -$213K – 676
2024
Q3 		$213K Sell
16,378
-500
-3% -$5.97K 0.01% 715
2024
Q2 		$194K Hold
16,878
– – 0.01% 719
2024
Q1 		$187K Hold
16,878
– – 0.01% 674
2023
Q4 		$182K Sell
16,878
-19,200
-53% -$191K 0.01% 629
2023
Q3 		$343K Sell
36,078
-3,322
-8% -$34.9K 0.02% 455
2023
Q2 		$425K Sell
39,400
-24,621
-38% -$272K 0.03% 381
2023
Q1 		$730K Buy
64,021
+7,822
+14% +$91.6K 0.05% 286
2022
Q4 		$627K Buy
56,199
+9,273
+20% +$108K 0.05% 302
2022
Q3 		$581K Buy
46,926
+12,735
+37% +$171K 0.05% 287
2022
Q2 		$422K Buy
34,191
+9,664
+39% +$121K 0.04% 317
2022
Q1 		$350K Buy
24,527
+100
+0.4% +$1.46K 0.1% 189
2021
Q4 		$416K Hold
24,427
– – 0.12% 173
2021
Q3 		$406K Hold
24,427
– – 0.13% 157
2021
Q2 		$404K Sell
24,427
-60,338
-71% -$985K 0.13% 159
2021
Q1 		$458K Buy
84,765
+6,393
+8% +$102K 0.19% 127
2020
Q4 		$1.25M Buy
78,372
+55,145
+237% +$850K 0.24% 103
2020
Q3 		$350K Sell
23,227
-1,000
-4% -$15.1K 0.07% 207
2020
Q2 		$345K Sell
24,227
-1,500
-6% -$19.8K 0.49% 63
2020
Q1 		$332K Buy
+25,727
New +$362K 0.77% 38
2018
Q4 		$166K Buy
+14,227
New +$166K 0.16% 96

Other funds holding NPV

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return

Cary Street Partners Investment Advisory's NPV Position: Q4 2024 in Review

Cary Street Partners Investment Advisory sold out of Nuveen Virginia Quality Municipal Income Fund (NPV) in Q4 2024, closing a stake of 16,378 shares — an estimated $213K sold.

Cary Street Partners Investment Advisory first reported a position in NPV in Q4 2018 and held it in 20 quarters. The position peaked at $1.25M in Q4 2020. 37 funds tracked by Wall St. Rank hold NPV as of Q4 2024.

  • Cary Street Partners Investment Advisory reported no remaining Nuveen Virginia Quality Municipal Income Fund position as of Q4 2024 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 16,378 Nuveen Virginia Quality Municipal Income Fund shares in Q4 2024, an estimated $213K.
  • Cary Street Partners Investment Advisory first reported a position in Nuveen Virginia Quality Municipal Income Fund in Q4 2018 and held it in 20 quarters.
  • Cary Street Partners Investment Advisory's Nuveen Virginia Quality Municipal Income Fund position peaked at $1.25M in Q4 2020.
  • 37 funds tracked by Wall St. Rank held Nuveen Virginia Quality Municipal Income Fund as of Q4 2024.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2024, filed 14 Feb 2025.