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

UMB Bank’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
-804
Closed -$10.5K – 2146
2024
Q3 		$10.5K Hold
804
– – ﹤0.01% 1471
2024
Q2 		$9.25K Sell
804
-454
-36% -$4.91K ﹤0.01% 1279
2024
Q1 		$13.9K Sell
1,258
-359
-22% -$3.92K ﹤0.01% 1197
2023
Q4 		$17.4K Buy
+1,617
New +$16.1K ﹤0.01% 1106

Other funds holding NPV

DC
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Wells Fargo
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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 $38.8B AUM 21.88% 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

UMB Bank's NPV Position: Q4 2024 in Review

UMB Bank sold out of Nuveen Virginia Quality Municipal Income Fund (NPV) in Q4 2024, closing a stake of 804 shares — an estimated $10.5K sold.

UMB Bank first reported a position in NPV in Q4 2023 and held it in 4 quarters. The position peaked at $17.4K in Q4 2023. 37 funds tracked by Wall St. Rank hold NPV as of Q4 2024.

  • UMB Bank reported no remaining Nuveen Virginia Quality Municipal Income Fund position as of Q4 2024 after selling out during the quarter.
  • UMB Bank sold 804 Nuveen Virginia Quality Municipal Income Fund shares in Q4 2024, an estimated $10.5K.
  • UMB Bank first reported a position in Nuveen Virginia Quality Municipal Income Fund in Q4 2023 and held it in 4 quarters.
  • UMB Bank's Nuveen Virginia Quality Municipal Income Fund position peaked at $17.4K in Q4 2023.
  • 37 funds tracked by Wall St. Rank held Nuveen Virginia Quality Municipal Income Fund as of Q4 2024.

Based on UMB Bank's 13F filing for Q4 2024, filed 16 Jan 2025.