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

Magnetar Financial’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
2017
Q3 		– Sell
-13,129
Closed -$173K – 857
2017
Q2 		$173K Buy
+13,129
New +$173K ﹤0.01% 727

Other funds holding NPV

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Magnetar Financial's NPV Position: Q3 2017 in Review

Magnetar Financial sold out of Nuveen Virginia Quality Municipal Income Fund (NPV) in Q3 2017, closing a stake of 13,129 shares — an estimated $173K sold.

Magnetar Financial first reported a position in NPV in Q2 2017 and held it in 1 quarter. The position peaked at $173K in Q2 2017. 33 funds tracked by Wall St. Rank hold NPV as of Q3 2017.

  • Magnetar Financial reported no remaining Nuveen Virginia Quality Municipal Income Fund position as of Q3 2017 after selling out during the quarter.
  • Magnetar Financial sold 13,129 Nuveen Virginia Quality Municipal Income Fund shares in Q3 2017, an estimated $173K.
  • Magnetar Financial first reported a position in Nuveen Virginia Quality Municipal Income Fund in Q2 2017 and held it in 1 quarter.
  • Magnetar Financial's Nuveen Virginia Quality Municipal Income Fund position peaked at $173K in Q2 2017.
  • 33 funds tracked by Wall St. Rank held Nuveen Virginia Quality Municipal Income Fund as of Q3 2017.

Based on Magnetar Financial's 13F filing for Q3 2017, filed 14 Nov 2017.