EC
NPV icon

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

Elequin Capital’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
2025
Q1 		– Sell
-2,564
Closed -$32.4K – 542
2024
Q4 		$32.4K Buy
+2,564
New +$33.6K ﹤0.01% 205
2024
Q1 		– Sell
-8,632
Closed -$93.1K – 405
2023
Q4 		$93.1K Buy
+8,632
New +$86K 0.03% 182

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 $29.2B AUM 20.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return

Elequin Capital's NPV Position: Q1 2025 in Review

Elequin Capital sold out of Nuveen Virginia Quality Municipal Income Fund (NPV) in Q1 2025, closing a stake of 2,564 shares — an estimated $32.4K sold.

Elequin Capital first reported a position in NPV in Q4 2023 and held it in 2 quarters. The position peaked at $93.1K in Q4 2023. 37 funds tracked by Wall St. Rank hold NPV as of Q1 2025.

  • Elequin Capital reported no remaining Nuveen Virginia Quality Municipal Income Fund position as of Q1 2025 after selling out during the quarter.
  • Elequin Capital sold 2,564 Nuveen Virginia Quality Municipal Income Fund shares in Q1 2025, an estimated $32.4K.
  • Elequin Capital first reported a position in Nuveen Virginia Quality Municipal Income Fund in Q4 2023 and held it in 2 quarters.
  • Elequin Capital's Nuveen Virginia Quality Municipal Income Fund position peaked at $93.1K in Q4 2023.
  • 37 funds tracked by Wall St. Rank held Nuveen Virginia Quality Municipal Income Fund as of Q1 2025.

Based on Elequin Capital's 13F filing for Q1 2025, filed 13 May 2025.