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Raymond James & Associates’s Nuveen Virginia Quality Municipal Income Fund NPV Stock Holding History

Raymond James & Associates’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
Q3 		$493K Buy
37,800
+199
+0.5% +$2.37K ﹤0.01% 3122
2024
Q2 		$432K Sell
37,601
-700
-2% -$7.58K ﹤0.01% 3154
2024
Q1 		$424K Hold
38,301
– – ﹤0.01% 3167
2023
Q4 		$413K Buy
38,301
+3,300
+9% +$32.9K ﹤0.01% 3071
2023
Q3 		$333K Sell
35,001
-500
-1% -$5.25K ﹤0.01% 3143
2023
Q2 		$383K Sell
35,501
-3,584
-9% -$39.6K ﹤0.01% 3096
2023
Q1 		$446K Sell
39,085
-500
-1% -$5.85K ﹤0.01% 2983
2022
Q4 		$442K Buy
39,585
+23,654
+148% +$275K ﹤0.01% 2987
2022
Q3 		$197K Buy
15,931
+4,035
+34% +$54.1K ﹤0.01% 3449
2022
Q2 		$147K Buy
11,896
+100
+0.8% +$1.25K ﹤0.01% 3595
2022
Q1 		$168K Hold
11,796
– – ﹤0.01% 3718
2021
Q4 		$201K Hold
11,796
– – ﹤0.01% 3702
2021
Q3 		$196K Sell
11,796
-404
-3% -$6.79K ﹤0.01% 3676
2021
Q2 		$202K Sell
12,200
-4,199
-26% -$68.6K ﹤0.01% 3680
2021
Q1 		$267K Sell
16,399
-29,301
-64% -$465K ﹤0.01% 3432
2020
Q4 		$727K Hold
45,700
– – ﹤0.01% 2551
2020
Q3 		$688K Sell
45,700
-3,704
-7% -$55.9K ﹤0.01% 2419
2020
Q2 		$705K Sell
49,404
-4,496
-8% -$59.4K ﹤0.01% 2374
2020
Q1 		$696K Sell
53,900
-966
-2% -$13.6K ﹤0.01% 2207
2019
Q4 		$801K Buy
54,866
+44
+0.1% +$624 ﹤0.01% 2415
2019
Q3 		$758K Buy
54,822
+35
+0.1% +$471 ﹤0.01% 2363
2019
Q2 		$714K Buy
54,787
+27
+0% +$347 ﹤0.01% 2416
2019
Q1 		$695K Buy
54,760
+4,057
+8% +$49.8K ﹤0.01% 2432
2018
Q4 		$594K Buy
50,703
+715
+1% +$8.33K ﹤0.01% 2438
2018
Q3 		$592K Sell
49,988
-489
-1% -$5.98K ﹤0.01% 2596
2018
Q2 		$629K Buy
50,477
+6,504
+15% +$79.9K ﹤0.01% 2526
2018
Q1 		$544K Buy
43,973
+21,488
+96% +$267K ﹤0.01% 2510
2017
Q4 		$288K Sell
22,485
-600
-3% -$7.81K ﹤0.01% 2864
2017
Q3 		$303K Sell
23,085
-195
-0.8% -$2.58K ﹤0.01% 2788
2017
Q2 		$307K Sell
23,280
-1
-0% -$13 ﹤0.01% 2706
2017
Q1 		$300K Buy
+23,281
New +$303K ﹤0.01% 2702
2016
Q3 		– Sell
-13,576
Closed -$202K – 3267
2016
Q2 		$202K Sell
13,576
-5,525
-29% -$80.5K ﹤0.01% 2653
2016
Q1 		$277K Hold
19,101
– – ﹤0.01% 2387
2015
Q4 		$260K Hold
19,101
– – ﹤0.01% 2249
2015
Q3 		$258K Hold
19,101
– – ﹤0.01% 2176
2015
Q2 		$256K Sell
19,101
-703
-4% -$9.49K ﹤0.01% 2322
2015
Q1 		$269K Sell
19,804
-784
-4% -$10.6K ﹤0.01% 2246
2014
Q4 		$270K Sell
20,588
-3,726
-15% -$49.5K ﹤0.01% 2150
2014
Q3 		$320K Buy
24,314
+4,429
+22% +$58.1K ﹤0.01% 2016
2014
Q2 		$265K Hold
19,885
– – ﹤0.01% 2086
2014
Q1 		$253K Sell
19,885
-3,699
-16% -$46.1K ﹤0.01% 2014
2013
Q4 		$279K Buy
+23,584
New +$284K ﹤0.01% 1871

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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 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

Raymond James & Associates's NPV Position: Q3 2024 in Review

Raymond James & Associates increased its Nuveen Virginia Quality Municipal Income Fund (NPV) stake by 0.53% in Q3 2024, buying an estimated $2.37K and bringing the position to 37,800 shares worth $493K. The position accounts for ﹤0.01% of the portfolio, ranked #3122.

Raymond James & Associates first reported a position in NPV in Q4 2013 and has held it in 42 quarters since. The position peaked at $801K in Q4 2019. 43 funds tracked by Wall St. Rank hold NPV as of Q3 2024.

  • Raymond James & Associates held 37,800 shares of Nuveen Virginia Quality Municipal Income Fund worth $493K as of Q3 2024.
  • Raymond James & Associates bought 199 Nuveen Virginia Quality Municipal Income Fund shares in Q3 2024, an estimated $2.37K.
  • Nuveen Virginia Quality Municipal Income Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3122 holding.
  • Raymond James & Associates first reported a position in Nuveen Virginia Quality Municipal Income Fund in Q4 2013 and has held it in 42 quarters since.
  • Raymond James & Associates's Nuveen Virginia Quality Municipal Income Fund position peaked at $801K in Q4 2019.
  • 43 funds tracked by Wall St. Rank held Nuveen Virginia Quality Municipal Income Fund as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.