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

UBS’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
2014
Q3 		$208K Buy
15,806
+1,685
+12% +$22.1K ﹤0.01% 5145
2014
Q2 		$188K Sell
14,121
-5,560
-28% -$72.8K ﹤0.01% 5207
2014
Q1 		$250K Sell
19,681
-11,308
-36% -$141K ﹤0.01% 4962
2013
Q4 		$366K Buy
30,989
+1,844
+6% +$22.2K ﹤0.01% 4646
2013
Q3 		$363K Buy
29,145
+2,731
+10% +$34.6K ﹤0.01% 4509
2013
Q2 		$368K Buy
+26,414
New +$389K ﹤0.01% 4406

Other funds holding NPV

BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return

UBS's NPV Position: Q3 2014 in Review

UBS increased its Nuveen Virginia Quality Municipal Income Fund (NPV) stake by 12% in Q3 2014, buying an estimated $22.1K and bringing the position to 15,806 shares worth $208K. The position accounts for ﹤0.01% of the portfolio, ranked #5145.

UBS first reported a position in NPV in Q2 2013 and has held it in 6 quarters since. The position peaked at $368K in Q2 2013. 28 funds tracked by Wall St. Rank hold NPV as of Q3 2014.

  • UBS held 15,806 shares of Nuveen Virginia Quality Municipal Income Fund worth $208K as of Q3 2014.
  • UBS bought 1,685 Nuveen Virginia Quality Municipal Income Fund shares in Q3 2014, an estimated $22.1K.
  • Nuveen Virginia Quality Municipal Income Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5145 holding.
  • UBS first reported a position in Nuveen Virginia Quality Municipal Income Fund in Q2 2013 and has held it in 6 quarters since.
  • UBS's Nuveen Virginia Quality Municipal Income Fund position peaked at $368K in Q2 2013.
  • 28 funds tracked by Wall St. Rank held Nuveen Virginia Quality Municipal Income Fund as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.